MEDICAL BioHealth I (LU0294851513)
1171.80
+0.55
(+0.05%)
EUR |
Oct 08 2026
LU0294851513 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 08, 2026 | 1171.80 |
| October 07, 2026 | 1171.25 |
| October 06, 2026 | 1203.73 |
| October 05, 2026 | 1198.24 |
| October 02, 2026 | 1203.86 |
| October 01, 2026 | 1219.68 |
| September 30, 2026 | 1221.27 |
| September 29, 2026 | 1231.51 |
| September 28, 2026 | 1219.91 |
| September 25, 2026 | 1229.78 |
| September 24, 2026 | 1228.63 |
| September 23, 2026 | 1266.81 |
| September 22, 2026 | 1250.88 |
| September 21, 2026 | 1244.01 |
| September 18, 2026 | 1263.74 |
| September 17, 2026 | 1245.27 |
| September 16, 2026 | 1242.96 |
| September 15, 2026 | 1276.52 |
| September 14, 2026 | 1267.15 |
| September 11, 2026 | 1266.79 |
| September 10, 2026 | 1282.15 |
| September 09, 2026 | 1301.89 |
| September 08, 2026 | 1305.67 |
| September 07, 2026 | 1307.71 |
| September 04, 2026 | 1308.75 |
| Date | Value |
|---|---|
| September 03, 2026 | 1312.04 |
| September 02, 2026 | 1295.33 |
| September 01, 2026 | 1298.94 |
| August 31, 2026 | 1294.40 |
| August 28, 2026 | 1329.81 |
| August 27, 2026 | 1335.87 |
| August 26, 2026 | 1333.03 |
| August 25, 2026 | 1319.82 |
| August 24, 2026 | 1328.28 |
| August 21, 2026 | 1317.86 |
| August 20, 2026 | 1358.01 |
| August 19, 2026 | 1345.71 |
| August 18, 2026 | 1335.22 |
| August 17, 2026 | 1320.75 |
| August 14, 2026 | 1319.98 |
| August 13, 2026 | 1340.83 |
| August 12, 2026 | 1331.12 |
| August 11, 2026 | 1334.77 |
| August 10, 2026 | 1327.11 |
| August 07, 2026 | 1317.93 |
| August 06, 2026 | 1284.94 |
| August 05, 2026 | 1275.69 |
| August 04, 2026 | 1242.79 |
| August 03, 2026 | 1247.93 |
| July 31, 2026 | 1281.12 |
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 | 260.80 |
| DWS ESG Biotech LC | 322.50 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 645.20 |
| Pictet-Biotech-HR EUR | 666.67 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 31.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0294851513", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0294851513", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |