BNP Paribas Health Care Innovators N Cap (LU0823417141)

478.02 -3.53 (-0.73%) EUR  |  Aug 26 2026
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LU0823417141 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
August 26, 2026 478.02
August 25, 2026 481.55
August 24, 2026 477.15
August 21, 2026 479.37
August 20, 2026 473.23
August 19, 2026 481.66
August 18, 2026 469.87
August 17, 2026 463.72
August 14, 2026 460.91
August 13, 2026 463.80
August 12, 2026 466.34
August 11, 2026 465.57
August 10, 2026 465.61
August 07, 2026 458.84
August 06, 2026 455.26
August 05, 2026 452.37
August 04, 2026 449.18
August 03, 2026 445.46
July 31, 2026 447.89
July 30, 2026 455.76
July 29, 2026 464.60
July 28, 2026 466.47
July 27, 2026 460.42
July 24, 2026 457.24
July 23, 2026 457.32
Date Value
July 22, 2026 451.61
July 21, 2026 456.54
July 20, 2026 452.74
July 17, 2026 457.09
July 16, 2026 460.29
July 15, 2026 456.31
July 14, 2026 452.90
July 13, 2026 462.20
July 10, 2026 464.14
July 09, 2026 472.67
July 08, 2026 475.81
July 07, 2026 479.88
July 06, 2026 466.36
July 02, 2026 468.87
July 01, 2026 456.41
June 30, 2026 455.18
June 29, 2026 459.00
June 26, 2026 457.82
June 25, 2026 446.57
June 24, 2026 442.71
June 22, 2026 428.72
June 18, 2026 423.26
June 17, 2026 421.69
June 16, 2026 421.46
June 15, 2026 422.61

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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Net Asset Value Benchmarks

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ARC Actions Sante Innovante A 879.20
Strategie Sante 372.90
Mediolanum Healthcare Opportunities S A 14.85
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 244.66
Amundi Healthcare Stock - A (D) 23.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823417141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823417141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.