MEDICAL BioHealth S (LU0295354772)

677.26 +12.35 (+1.86%) EUR  |  Oct 28 2026
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LU0295354772 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 677.26
October 27, 2026 664.91
October 26, 2026 660.32
October 23, 2026 672.84
October 22, 2026 672.35
October 21, 2026 669.95
October 20, 2026 647.37
October 19, 2026 623.66
October 16, 2026 643.92
October 15, 2026 632.86
October 14, 2026 633.63
October 13, 2026 656.19
October 12, 2026 663.77
October 09, 2026 651.50
October 08, 2026 660.99
October 07, 2026 664.86
October 06, 2026 682.28
October 05, 2026 682.92
October 02, 2026 685.64
October 01, 2026 701.42
September 30, 2026 701.32
September 29, 2026 709.52
September 28, 2026 704.19
September 25, 2026 708.92
September 24, 2026 709.77
Date Value
September 23, 2026 734.87
September 22, 2026 727.32
September 21, 2026 722.84
September 18, 2026 735.54
September 17, 2026 727.83
September 16, 2026 726.78
September 15, 2026 745.83
September 14, 2026 744.76
September 11, 2026 745.46
September 10, 2026 755.37
September 09, 2026 765.84
September 08, 2026 768.01
September 07, 2026 768.36
September 04, 2026 769.10
September 03, 2026 769.71
September 02, 2026 760.31
September 01, 2026 763.40
August 31, 2026 761.09
August 28, 2026 783.11
August 27, 2026 786.73
August 26, 2026 786.53
August 25, 2026 778.74
August 24, 2026 784.06
August 21, 2026 778.69
August 20, 2026 800.73

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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RH&P Global Life Sciences Fund I EUR Dis 128.81
Selectra Investments J. Lamarck Biotech D 136.36
Pharus SICAV - Medical Innovation B EUR Acc 1424.52
Allianz Biotechnologie - R - EUR 207.05
DWS ESG Biotech TFC 209.45

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:LU0295354772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0295354772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.