Mediolanum Healthcare Opportunities L A (IE0004479642)
7.409
+0.10
(+1.35%)
EUR |
Oct 08 2026
IE0004479642 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 | 7.409 |
| October 07, 2026 | 7.31 |
| October 06, 2026 | 7.331 |
| October 05, 2026 | 7.261 |
| October 02, 2026 | 7.30 |
| October 01, 2026 | 7.338 |
| September 30, 2026 | 7.404 |
| September 29, 2026 | 7.429 |
| September 28, 2026 | 7.392 |
| September 25, 2026 | 7.38 |
| September 24, 2026 | 7.342 |
| September 23, 2026 | 7.388 |
| September 22, 2026 | 7.343 |
| September 21, 2026 | 7.305 |
| September 18, 2026 | 7.327 |
| September 17, 2026 | 7.245 |
| September 16, 2026 | 7.226 |
| September 15, 2026 | 7.247 |
| September 14, 2026 | 7.126 |
| September 11, 2026 | 7.138 |
| September 10, 2026 | 7.167 |
| September 09, 2026 | 7.207 |
| September 08, 2026 | 7.372 |
| September 07, 2026 | 7.401 |
| September 04, 2026 | 7.475 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.459 |
| September 02, 2026 | 7.402 |
| September 01, 2026 | 7.345 |
| August 31, 2026 | 7.373 |
| August 28, 2026 | 7.403 |
| August 27, 2026 | 7.467 |
| August 26, 2026 | 7.519 |
| August 25, 2026 | 7.47 |
| August 24, 2026 | 7.486 |
| August 21, 2026 | 7.416 |
| August 20, 2026 | 7.507 |
| August 19, 2026 | 7.362 |
| August 18, 2026 | 7.266 |
| August 17, 2026 | 7.252 |
| August 14, 2026 | 7.328 |
| August 13, 2026 | 7.337 |
| August 12, 2026 | 7.341 |
| August 11, 2026 | 7.357 |
| August 10, 2026 | 7.25 |
| August 07, 2026 | 7.187 |
| August 06, 2026 | 7.166 |
| August 05, 2026 | 7.125 |
| August 04, 2026 | 7.139 |
| July 31, 2026 | 7.175 |
| July 30, 2026 | 7.348 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UniSector: BioPharma A Dis | 174.47 |
| C WorldWide Healthcare Select 1A | 142.87 |
| Apo Medical Opportunities R | 227.73 |
| Deka-ESG Gesundheit CF | 430.40 |
| Bellevue Medtech&Services B EUR | 590.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004479642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004479642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |