BNP Paribas Health Care Innovators Classic SEK Cap (LU2572684202)
20228.00
-358.64
(-1.74%)
SEK |
Oct 08 2026
LU2572684202 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 20228.00 |
| October 07, 2026 | 20586.64 |
| October 06, 2026 | 20445.41 |
| October 05, 2026 | 20648.33 |
| October 02, 2026 | 20511.70 |
| October 01, 2026 | 20592.70 |
| September 30, 2026 | 20822.37 |
| September 29, 2026 | 21062.49 |
| September 28, 2026 | 21037.60 |
| September 25, 2026 | 20811.39 |
| September 24, 2026 | 20830.67 |
| September 23, 2026 | 20676.46 |
| September 22, 2026 | 20888.58 |
| September 21, 2026 | 20709.53 |
| September 18, 2026 | 20669.38 |
| September 17, 2026 | 20749.35 |
| September 16, 2026 | 20449.47 |
| September 15, 2026 | 20373.68 |
| September 14, 2026 | 20515.66 |
| September 11, 2026 | 20060.12 |
| September 10, 2026 | 19958.37 |
| September 09, 2026 | 19950.23 |
| September 08, 2026 | 20105.85 |
| September 04, 2026 | 20450.22 |
| September 03, 2026 | 20648.29 |
| Date | Value |
|---|---|
| September 02, 2026 | 20796.72 |
| September 01, 2026 | 20516.12 |
| August 31, 2026 | 20506.34 |
| August 28, 2026 | 20451.27 |
| August 27, 2026 | 20622.54 |
| August 26, 2026 | 20811.02 |
| August 25, 2026 | 20862.98 |
| August 24, 2026 | 20725.33 |
| August 21, 2026 | 20766.01 |
| August 20, 2026 | 20555.06 |
| August 19, 2026 | 20809.73 |
| August 18, 2026 | 20325.57 |
| August 17, 2026 | 19993.81 |
| August 14, 2026 | 19884.05 |
| August 13, 2026 | 20037.15 |
| August 12, 2026 | 20122.81 |
| August 11, 2026 | 20030.84 |
| August 10, 2026 | 20001.04 |
| August 07, 2026 | 19687.18 |
| August 06, 2026 | 19527.99 |
| August 05, 2026 | 19404.02 |
| August 04, 2026 | 19346.77 |
| August 03, 2026 | 19187.46 |
| July 31, 2026 | 19260.88 |
| July 30, 2026 | 19646.43 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Arctic Aurora LifeScience I SEK | 2118.91 |
| DNB Fund - Health Care A (ACC) SEK | 163.98 |
| PLUS Halsovard Sverige Index | 77.64 |
| Lannebo Halsa och Ny Teknik E | 112.47 |
| C WorldWide Healthcare Select 1C | 1597.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2572684202", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2572684202", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |