MEDICAL BioInnovation Fund CHF h (LI0469488675)
171.33
+1.35
(+0.79%)
CHF |
Aug 25 2026
LI0469488675 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 25, 2026 | 171.33 |
| August 24, 2026 | 169.98 |
| August 21, 2026 | 171.15 |
| August 20, 2026 | 170.00 |
| August 19, 2026 | 175.02 |
| August 18, 2026 | 172.36 |
| August 17, 2026 | 170.80 |
| August 14, 2026 | 168.98 |
| August 13, 2026 | 168.52 |
| August 12, 2026 | 171.66 |
| August 11, 2026 | 170.19 |
| August 10, 2026 | 170.94 |
| August 07, 2026 | 170.17 |
| August 06, 2026 | 168.85 |
| August 05, 2026 | 164.23 |
| August 04, 2026 | 161.77 |
| August 03, 2026 | 157.51 |
| July 31, 2026 | 158.28 |
| July 30, 2026 | 162.33 |
| July 29, 2026 | 160.97 |
| July 28, 2026 | 163.12 |
| July 27, 2026 | 163.85 |
| July 24, 2026 | 162.86 |
| July 23, 2026 | 164.01 |
| July 22, 2026 | 162.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 164.53 |
| July 20, 2026 | 159.46 |
| July 17, 2026 | 164.89 |
| July 16, 2026 | 162.01 |
| July 15, 2026 | 166.15 |
| July 14, 2026 | 165.06 |
| July 13, 2026 | 164.47 |
| July 10, 2026 | 168.17 |
| July 09, 2026 | 174.18 |
| July 08, 2026 | 172.90 |
| July 07, 2026 | 172.86 |
| July 06, 2026 | 166.94 |
| July 02, 2026 | 167.49 |
| July 01, 2026 | 163.77 |
| June 30, 2026 | 165.94 |
| June 29, 2026 | 166.06 |
| June 26, 2026 | 164.10 |
| June 25, 2026 | 161.68 |
| June 24, 2026 | 159.47 |
| June 23, 2026 | 156.24 |
| June 22, 2026 | 154.56 |
| June 18, 2026 | 151.28 |
| June 17, 2026 | 150.62 |
| June 16, 2026 | 147.03 |
| June 15, 2026 | 148.49 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0469488675", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0469488675", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |