BNP Paribas Health Care Innovators I Cap (LU0823417067)

2225.58 +33.81 (+1.54%) EUR  |  Sep 17 2026
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LU0823417067 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 2225.58
September 16, 2026 2191.77
September 15, 2026 2183.20
September 14, 2026 2197.72
September 11, 2026 2156.62
September 10, 2026 2148.30
September 09, 2026 2162.46
September 08, 2026 2180.10
September 04, 2026 2223.51
September 03, 2026 2246.04
September 02, 2026 2252.09
September 01, 2026 2230.65
August 31, 2026 2225.41
August 28, 2026 2224.16
August 27, 2026 2248.37
August 26, 2026 2264.76
August 25, 2026 2281.37
August 24, 2026 2260.43
August 21, 2026 2270.61
August 20, 2026 2241.43
August 19, 2026 2281.21
August 18, 2026 2225.29
August 17, 2026 2196.05
August 14, 2026 2182.45
August 13, 2026 2196.00
Date Value
August 12, 2026 2207.93
August 11, 2026 2204.19
August 10, 2026 2204.26
August 07, 2026 2171.89
August 06, 2026 2154.83
August 05, 2026 2141.07
August 04, 2026 2125.86
August 03, 2026 2108.14
July 31, 2026 2119.36
July 30, 2026 2156.47
July 29, 2026 2198.22
July 28, 2026 2206.96
July 27, 2026 2178.22
July 24, 2026 2162.87
July 23, 2026 2163.15
July 22, 2026 2136.03
July 21, 2026 2159.24
July 20, 2026 2141.18
July 17, 2026 2161.44
July 16, 2026 2176.45
July 15, 2026 2157.54
July 14, 2026 2141.33
July 13, 2026 2185.18
July 10, 2026 2194.05
July 09, 2026 2234.24

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Janus Henderson Global Life Sciences A2 HEUR 54.05
Caixabank Multisalud Estandar, FI 30.93
Ibercaja Sanidad A, FI 16.33
Eq Fund We Care Resp Inv Classic Shares Cap 2887.36
DWS WellCare NC 316.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823417067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823417067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.