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

1205.71 -8.70 (-0.72%) CZK  |  Aug 26 2026
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LU2739071228 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 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
July 29, 2026 1170.11
July 28, 2026 1174.80
July 27, 2026 1159.31
July 24, 2026 1151.19
July 23, 2026 1151.34
Date Value
July 22, 2026 1136.93
July 21, 2026 1149.11
July 20, 2026 1139.62
July 17, 2026 1150.25
July 16, 2026 1158.31
July 15, 2026 1148.14
July 14, 2026 1139.62
July 13, 2026 1162.97
July 10, 2026 1167.57
July 09, 2026 1189.03
July 08, 2026 1196.75
July 07, 2026 1206.95
July 06, 2026 1172.97
July 02, 2026 1178.60
July 01, 2026 1147.37
June 30, 2026 1144.35
June 29, 2026 1154.16
June 26, 2026 1151.08
June 25, 2026 1122.66
June 24, 2026 1112.99
June 22, 2026 1077.75
June 18, 2026 1063.84
June 17, 2026 1059.97
June 16, 2026 1059.36
June 15, 2026 1062.19

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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CPR Invest - MedTech A CZK H Acc 9476.33
Eq Fd We Care Resp Inving Classic Shs CSOB CZK Cap 1144.18

Net Asset Value Excel Add-In Codes

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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.