MEDICAL BioHealth EUR H (LU0228344361)

761.47 +13.90 (+1.86%) EUR  |  Oct 28 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
October 28, 2026 761.47
October 27, 2026 747.57
October 26, 2026 742.42
October 23, 2026 756.54
October 22, 2026 755.99
October 21, 2026 753.31
October 20, 2026 727.93
October 19, 2026 701.26
October 16, 2026 724.09
October 15, 2026 711.67
October 14, 2026 712.58
October 13, 2026 737.99
October 12, 2026 746.53
October 09, 2026 732.74
October 08, 2026 743.45
October 07, 2026 747.88
October 06, 2026 767.49
October 05, 2026 768.28
October 02, 2026 771.39
October 01, 2026 789.19
September 30, 2026 789.09
September 29, 2026 798.33
September 28, 2026 792.35
September 25, 2026 797.71
September 24, 2026 798.64
Date Value
September 23, 2026 825.41
September 22, 2026 817.21
September 21, 2026 812.65
September 18, 2026 826.16
September 17, 2026 817.85
September 16, 2026 817.02
September 15, 2026 837.39
September 14, 2026 836.23
September 11, 2026 837.12
September 10, 2026 847.87
September 09, 2026 859.13
September 08, 2026 861.47
September 07, 2026 861.86
September 04, 2026 862.73
September 03, 2026 863.25
September 02, 2026 853.26
September 01, 2026 856.47
August 31, 2026 854.33
August 28, 2026 877.96
August 27, 2026 881.88
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

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 836.66
Selectra Investments J. Lamarck Biotech A 463.61
Franklin Biotechnology Discovery I (acc) EUR-H1 37.63
DWS ESG Biotech FC 179.70
Janus Henderson HF Biotechnology Fd IU2 HEUR 35.81

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.