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

2143.86 -4.63 (-0.22%) EUR  |  Aug 25 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
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
August 17, 2026 2149.88
August 14, 2026 2176.96
August 13, 2026 2191.63
August 12, 2026 2192.09
August 11, 2026 2198.65
August 10, 2026 2175.76
August 07, 2026 2136.74
August 06, 2026 2125.26
August 05, 2026 2114.18
August 04, 2026 2129.03
August 03, 2026 2128.43
July 31, 2026 2069.51
July 30, 2026 2077.01
July 29, 2026 2114.71
July 28, 2026 2094.58
July 27, 2026 2055.47
July 24, 2026 2016.66
July 23, 2026 1992.98
July 22, 2026 1983.61
Date Value
July 21, 2026 2004.39
July 20, 2026 2030.44
July 17, 2026 2027.34
July 16, 2026 2075.37
July 15, 2026 2008.62
July 14, 2026 1987.22
July 13, 2026 2063.83
July 10, 2026 2059.08
July 09, 2026 2051.72
July 08, 2026 2049.99
July 07, 2026 2092.33
July 06, 2026 2085.77
July 02, 2026 2081.75
July 01, 2026 2024.75
June 30, 2026 1994.40
June 29, 2026 2034.03
June 26, 2026 2053.50
June 25, 2026 2030.70
June 24, 2026 2020.04
June 22, 2026 1962.96
June 18, 2026 1987.15
June 17, 2026 1950.70
June 16, 2026 1995.48
June 15, 2026 1986.56
June 12, 2026 1989.81

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 56.68
Caixabank Multisalud Estandar, FI 31.76
Ibercaja Sanidad A, FI 16.85
Eq Fund We Care Resp Inv Classic Shares Cap 2970.82
DWS WellCare NC 326.64

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.