BNP Paribas Health Care Innovators Classic SEK Cap (LU2572684202)
20811.02
-51.96
(-0.25%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 20147.30 |
| July 28, 2026 | 20231.76 |
| July 27, 2026 | 19958.01 |
| July 24, 2026 | 19785.87 |
| July 23, 2026 | 19885.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 19563.54 |
| July 21, 2026 | 19789.19 |
| July 20, 2026 | 19588.52 |
| July 17, 2026 | 19759.76 |
| July 16, 2026 | 19892.86 |
| July 15, 2026 | 19692.90 |
| July 14, 2026 | 19547.21 |
| July 13, 2026 | 19978.48 |
| July 10, 2026 | 20045.24 |
| July 09, 2026 | 20451.95 |
| July 08, 2026 | 20654.49 |
| July 07, 2026 | 20772.27 |
| July 06, 2026 | 20142.45 |
| July 02, 2026 | 20285.36 |
| July 01, 2026 | 19793.51 |
| June 30, 2026 | 19719.88 |
| June 29, 2026 | 19966.00 |
| June 26, 2026 | 19865.96 |
| June 25, 2026 | 19319.63 |
| June 24, 2026 | 19207.60 |
| June 22, 2026 | 18448.34 |
| June 18, 2026 | 18157.97 |
| June 17, 2026 | 17987.11 |
| June 16, 2026 | 17944.71 |
| June 15, 2026 | 17996.03 |
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 | 2151.74 |
| DNB Fund - Health Care A (ACC) SEK | 166.40 |
| PLUS Halsovard Sverige Index | 78.45 |
| Lannebo Halsa och Ny Teknik E | 114.31 |
| C WorldWide Healthcare Select 1C | 1626.60 |
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. |