Apo Medical Opportunities R (LU0220663669)
242.47
+3.04
(+1.27%)
EUR |
Oct 29 2026
LU0220663669 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 29, 2026 | 242.47 |
| October 28, 2026 | 239.43 |
| October 27, 2026 | 237.73 |
| October 26, 2026 | 236.18 |
| October 23, 2026 | 240.04 |
| October 22, 2026 | 237.25 |
| October 21, 2026 | 236.61 |
| October 20, 2026 | 231.44 |
| October 19, 2026 | 226.49 |
| October 16, 2026 | 231.56 |
| October 15, 2026 | 228.02 |
| October 14, 2026 | 224.07 |
| October 13, 2026 | 228.31 |
| October 12, 2026 | 227.99 |
| October 09, 2026 | 224.53 |
| October 08, 2026 | 227.73 |
| October 07, 2026 | 226.73 |
| October 06, 2026 | 229.79 |
| October 05, 2026 | 226.83 |
| October 02, 2026 | 227.26 |
| October 01, 2026 | 229.19 |
| September 30, 2026 | 230.84 |
| September 29, 2026 | 232.76 |
| September 28, 2026 | 230.60 |
| September 25, 2026 | 231.34 |
| Date | Value |
|---|---|
| September 24, 2026 | 230.21 |
| September 23, 2026 | 234.77 |
| September 22, 2026 | 233.27 |
| September 21, 2026 | 231.64 |
| September 18, 2026 | 234.19 |
| September 17, 2026 | 232.22 |
| September 16, 2026 | 230.73 |
| September 15, 2026 | 236.09 |
| September 14, 2026 | 233.34 |
| September 11, 2026 | 232.91 |
| September 10, 2026 | 234.73 |
| September 09, 2026 | 236.37 |
| September 08, 2026 | 238.39 |
| September 07, 2026 | 238.72 |
| September 04, 2026 | 240.48 |
| September 03, 2026 | 241.46 |
| September 02, 2026 | 238.26 |
| September 01, 2026 | 238.38 |
| August 31, 2026 | 237.54 |
| August 28, 2026 | 241.09 |
| August 27, 2026 | 243.03 |
| August 26, 2026 | 243.11 |
| August 25, 2026 | 241.81 |
| August 24, 2026 | 243.25 |
| August 21, 2026 | 240.42 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| UniSector: BioPharma A Dis | 185.78 |
| C WorldWide Healthcare Select 1A | 153.05 |
| AB SICAV I-International Health Care Pf A EUR | 607.29 |
| Deka-ESG Gesundheit CF | 463.05 |
| Bellevue Medtech&Services B EUR | 636.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0220663669", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0220663669", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |