Variopartner SICAV-MIV Global Medtech Fd P2 EUR (LU0329630130)

2241.31 -6.01 (-0.27%) EUR  |  Oct 27 2026
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LU0329630130 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 27, 2026 2241.31
October 26, 2026 2247.32
October 23, 2026 2242.96
October 22, 2026 2241.03
October 21, 2026 2187.20
October 20, 2026 2186.83
October 19, 2026 2169.91
October 16, 2026 2166.76
October 15, 2026 2171.90
October 14, 2026 2136.99
October 13, 2026 2120.40
October 12, 2026 2128.85
October 09, 2026 2092.14
October 08, 2026 2063.74
October 07, 2026 2068.43
October 06, 2026 2058.59
October 05, 2026 2082.52
October 02, 2026 2033.01
October 01, 2026 2044.67
September 30, 2026 2046.58
September 29, 2026 2068.80
September 28, 2026 2070.82
September 25, 2026 2048.96
September 24, 2026 2043.13
September 23, 2026 2051.57
Date Value
September 22, 2026 2054.14
September 21, 2026 2033.53
September 18, 2026 2024.75
September 17, 2026 2025.01
September 16, 2026 2025.40
September 15, 2026 2015.80
September 14, 2026 2019.46
September 11, 2026 1974.43
September 10, 2026 1974.87
September 09, 2026 1996.40
September 08, 2026 2007.02
September 04, 2026 2080.34
September 03, 2026 2093.10
September 02, 2026 2115.31
September 01, 2026 2112.37
August 31, 2026 2127.48
August 28, 2026 2129.15
August 27, 2026 2107.95
August 26, 2026 2135.88
August 25, 2026 2143.86
August 24, 2026 2148.49
August 21, 2026 2159.23
August 20, 2026 2136.82
August 19, 2026 2180.79
August 18, 2026 2161.81

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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Janus Henderson Global Life Sciences A2 HEUR 56.30
Caixabank Multisalud Estandar, FI 33.45
Ibercaja Sanidad A, FI 17.81
Eq Fund We Care Resp Inv Classic Shares Cap 3147.03
DWS WellCare NC 353.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329630130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329630130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.