MEDICAL BioHealth EUR H (LU0228344361)

881.52 +8.22 (+0.94%) EUR  |  Aug 26 2026
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LU0228344361 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
August 26, 2026 881.52
August 25, 2026 873.30
August 24, 2026 878.85
August 21, 2026 873.49
August 20, 2026 896.96
August 19, 2026 884.39
August 18, 2026 878.23
August 17, 2026 868.88
August 14, 2026 866.45
August 13, 2026 879.23
August 12, 2026 873.35
August 11, 2026 876.17
August 10, 2026 871.46
August 07, 2026 864.63
August 06, 2026 845.41
August 05, 2026 837.64
August 04, 2026 816.85
August 03, 2026 819.86
July 31, 2026 840.02
July 30, 2026 830.69
July 29, 2026 839.30
July 28, 2026 844.20
July 27, 2026 843.99
July 24, 2026 849.21
July 23, 2026 845.15
Date Value
July 22, 2026 852.53
July 21, 2026 830.78
July 20, 2026 852.78
July 17, 2026 838.31
July 16, 2026 858.38
July 15, 2026 854.04
July 14, 2026 848.67
July 13, 2026 868.30
July 10, 2026 893.98
July 09, 2026 884.14
July 08, 2026 881.43
July 07, 2026 850.05
July 06, 2026 851.08
July 03, 2026 850.57
July 02, 2026 835.71
July 01, 2026 845.08
June 30, 2026 843.30
June 29, 2026 832.68
June 26, 2026 821.58
June 25, 2026 812.77
June 24, 2026 798.69
June 22, 2026 762.46
June 19, 2026 762.59
June 18, 2026 757.85
June 17, 2026 739.26

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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Median

Net Asset Value Benchmarks

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Pictet-Biotech-HP EUR 940.56
Selectra Investments J. Lamarck Biotech A 486.41
Franklin Biotechnology Discovery I (acc) EUR-H1 43.65
DWS ESG Biotech FC 192.48
Janus Henderson Horizon Biotechnology IU2 HEUR 40.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0228344361", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0228344361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.