BNP Paribas Health Care Innovators Clsc RH CZK C (LU2739071228)

1164.46 -18.52 (-1.57%) CZK  |  Oct 08 2026
More

LU2739071228 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 1164.46
October 07, 2026 1182.98
October 06, 2026 1171.90
October 05, 2026 1182.23
October 02, 2026 1169.04
October 01, 2026 1171.66
September 30, 2026 1183.27
September 29, 2026 1196.27
September 28, 2026 1196.70
September 25, 2026 1186.25
September 24, 2026 1187.64
September 23, 2026 1179.79
September 22, 2026 1193.45
September 21, 2026 1182.63
September 18, 2026 1176.68
September 17, 2026 1185.00
September 16, 2026 1166.82
September 15, 2026 1162.21
September 14, 2026 1170.00
September 11, 2026 1148.05
September 10, 2026 1143.68
September 09, 2026 1151.14
September 08, 2026 1160.57
September 04, 2026 1183.64
September 03, 2026 1195.73
Date Value
September 02, 2026 1198.87
September 01, 2026 1187.32
August 31, 2026 1184.65
August 28, 2026 1183.99
August 27, 2026 1196.94
August 26, 2026 1205.71
August 25, 2026 1214.41
August 24, 2026 1203.27
August 21, 2026 1208.63
August 20, 2026 1193.12
August 19, 2026 1214.24
August 18, 2026 1184.58
August 17, 2026 1168.97
August 14, 2026 1161.73
August 13, 2026 1168.86
August 12, 2026 1175.14
August 11, 2026 1173.31
August 10, 2026 1173.34
August 07, 2026 1156.02
August 06, 2026 1146.93
August 05, 2026 1139.55
August 04, 2026 1131.49
August 03, 2026 1121.91
July 31, 2026 1128.04
July 30, 2026 1147.79

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CPR Invest - MedTech A CZK H Acc 8787.62
Eq Fd We Care Resp Inving Classic Shs CSOB CZK Cap 1158.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2739071228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2739071228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.