MEDICAL BioHealth EUR (LU0119891520)
976.72
-27.37
(-2.73%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 976.72 |
| October 06, 2026 | 1004.09 |
| October 05, 2026 | 999.80 |
| October 02, 2026 | 1004.45 |
| October 01, 2026 | 1016.92 |
| September 30, 2026 | 1018.35 |
| September 29, 2026 | 1026.26 |
| September 28, 2026 | 1017.27 |
| September 25, 2026 | 1024.97 |
| September 24, 2026 | 1024.57 |
| September 23, 2026 | 1054.51 |
| September 22, 2026 | 1041.83 |
| September 21, 2026 | 1036.70 |
| September 18, 2026 | 1052.09 |
| September 17, 2026 | 1037.44 |
| September 16, 2026 | 1036.05 |
| September 15, 2026 | 1062.41 |
| September 14, 2026 | 1055.00 |
| September 11, 2026 | 1054.90 |
| September 10, 2026 | 1067.24 |
| September 09, 2026 | 1082.86 |
| September 08, 2026 | 1085.87 |
| September 07, 2026 | 1087.50 |
| September 04, 2026 | 1088.44 |
| September 03, 2026 | 1090.83 |
| Date | Value |
|---|---|
| September 02, 2026 | 1077.73 |
| September 01, 2026 | 1080.45 |
| August 31, 2026 | 1077.30 |
| August 28, 2026 | 1105.33 |
| August 27, 2026 | 1110.12 |
| August 26, 2026 | 1107.71 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 261.41 |
| DWS ESG Biotech LC | 325.03 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 640.16 |
| Pictet-Biotech-HR EUR | 682.80 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 32.50 |
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. |