RH&P Global Life Sciences Fund A USD Cap (LU0115986761)

240.74 -0.66 (-0.27%) USD  |  Oct 07 2026
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LU0115986761 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
October 07, 2026 240.74
October 06, 2026 241.40
October 05, 2026 245.32
October 02, 2026 242.73
October 01, 2026 242.86
September 30, 2026 248.33
September 29, 2026 249.70
September 28, 2026 250.90
September 25, 2026 250.83
September 24, 2026 251.45
September 23, 2026 247.85
September 22, 2026 252.60
September 21, 2026 249.18
September 18, 2026 248.30
September 17, 2026 251.09
September 16, 2026 245.16
September 15, 2026 244.62
September 14, 2026 247.16
September 11, 2026 244.88
September 10, 2026 245.16
September 09, 2026 248.17
September 08, 2026 247.80
September 07, 2026 252.20
September 04, 2026 252.26
September 03, 2026 255.15
Date Value
September 02, 2026 254.67
September 01, 2026 249.91
August 31, 2026 248.55
August 28, 2026 248.73
August 27, 2026 254.41
August 26, 2026 253.44
August 25, 2026 253.92
August 24, 2026 249.68
August 21, 2026 251.24
August 20, 2026 248.81
August 19, 2026 253.39
August 18, 2026 243.28
August 17, 2026 242.24
August 14, 2026 237.76
August 13, 2026 238.92
August 12, 2026 241.02
August 11, 2026 241.33
August 10, 2026 242.11
August 07, 2026 239.92
August 06, 2026 232.74
August 05, 2026 233.35
August 04, 2026 232.36
August 03, 2026 228.53
July 31, 2026 229.71
July 30, 2026 237.34

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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Net Asset Value Benchmarks

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Franklin Biotechnology Discovery C (acc) USD 71.43
PPF - Helix Biotechnology Fund I USD 128.08
UBS (Lux) Equity Fund - Biotech (USD) Q-acc 467.68
HBM Global Biotechnology Fund P USD Cap 649.16
Janus Henderson HF Biotechnology Fd E2 USD 41.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0115986761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0115986761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.