MEDICAL BioHealth EUR (LU0119891520)
1097.46
-6.45
(-0.58%)
EUR |
Aug 25 2026
LU0119891520 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 | 1097.46 |
| August 24, 2026 | 1103.91 |
| August 21, 2026 | 1096.25 |
| August 20, 2026 | 1127.78 |
| August 19, 2026 | 1118.01 |
| August 18, 2026 | 1109.58 |
| August 17, 2026 | 1098.12 |
| August 14, 2026 | 1097.83 |
| August 13, 2026 | 1114.16 |
| August 12, 2026 | 1106.58 |
| August 11, 2026 | 1109.38 |
| August 10, 2026 | 1103.32 |
| August 07, 2026 | 1095.73 |
| August 06, 2026 | 1069.69 |
| August 05, 2026 | 1062.01 |
| August 04, 2026 | 1036.05 |
| August 03, 2026 | 1040.53 |
| July 31, 2026 | 1066.68 |
| July 30, 2026 | 1063.78 |
| July 29, 2026 | 1074.34 |
| July 28, 2026 | 1081.59 |
| July 27, 2026 | 1080.90 |
| July 24, 2026 | 1087.96 |
| July 23, 2026 | 1079.87 |
| July 22, 2026 | 1089.57 |
| Date | Value |
|---|---|
| July 21, 2026 | 1061.65 |
| July 20, 2026 | 1087.21 |
| July 17, 2026 | 1068.42 |
| July 16, 2026 | 1094.41 |
| July 15, 2026 | 1088.30 |
| July 14, 2026 | 1084.38 |
| July 13, 2026 | 1107.52 |
| July 10, 2026 | 1138.10 |
| July 09, 2026 | 1127.65 |
| July 08, 2026 | 1122.35 |
| July 07, 2026 | 1084.32 |
| July 06, 2026 | 1083.73 |
| July 03, 2026 | 1083.01 |
| July 02, 2026 | 1068.79 |
| July 01, 2026 | 1076.83 |
| June 30, 2026 | 1075.32 |
| June 29, 2026 | 1064.10 |
| June 26, 2026 | 1051.61 |
| June 25, 2026 | 1042.86 |
| June 24, 2026 | 1022.26 |
| June 22, 2026 | 975.67 |
| June 19, 2026 | 974.40 |
| June 18, 2026 | 960.59 |
| June 17, 2026 | 935.93 |
| June 16, 2026 | 946.67 |
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
| Allianz Biotechnologie - A - EUR | 266.85 |
| DWS ESG Biotech LC | 354.79 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 678.39 |
| Pictet-Biotech-HP EUR | 952.34 |
| Selectra Investments J. Lamarck Biotech A | 478.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119891520", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119891520", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |