MEDICAL BioHealth S (LU0295354772)
778.74
-5.32
(-0.68%)
EUR |
Aug 25 2026
LU0295354772 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 |
|---|---|
| August 25, 2026 | 778.74 |
| August 24, 2026 | 784.06 |
| August 21, 2026 | 778.69 |
| August 20, 2026 | 800.73 |
| August 19, 2026 | 788.97 |
| August 18, 2026 | 783.32 |
| August 17, 2026 | 774.64 |
| August 14, 2026 | 772.13 |
| August 13, 2026 | 784.15 |
| August 12, 2026 | 778.59 |
| August 11, 2026 | 781.28 |
| August 10, 2026 | 776.91 |
| August 07, 2026 | 770.73 |
| August 06, 2026 | 752.82 |
| August 05, 2026 | 745.81 |
| August 04, 2026 | 726.41 |
| August 03, 2026 | 728.91 |
| July 31, 2026 | 747.84 |
| July 30, 2026 | 739.13 |
| July 29, 2026 | 747.10 |
| July 28, 2026 | 751.69 |
| July 27, 2026 | 751.41 |
| July 24, 2026 | 756.34 |
| July 23, 2026 | 752.36 |
| July 22, 2026 | 759.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 738.94 |
| July 20, 2026 | 759.74 |
| July 17, 2026 | 745.92 |
| July 16, 2026 | 764.69 |
| July 15, 2026 | 760.74 |
| July 14, 2026 | 755.51 |
| July 13, 2026 | 773.44 |
| July 10, 2026 | 797.47 |
| July 09, 2026 | 788.24 |
| July 08, 2026 | 786.11 |
| July 07, 2026 | 756.88 |
| July 06, 2026 | 757.79 |
| July 03, 2026 | 757.51 |
| July 02, 2026 | 743.89 |
| July 01, 2026 | 752.34 |
| June 30, 2026 | 750.77 |
| June 29, 2026 | 740.97 |
| June 26, 2026 | 730.66 |
| June 25, 2026 | 722.56 |
| June 24, 2026 | 709.49 |
| June 22, 2026 | 677.30 |
| June 19, 2026 | 677.38 |
| June 18, 2026 | 673.14 |
| June 17, 2026 | 656.62 |
| June 16, 2026 | 664.31 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |