Variopartner SICAV-MIV Global Medtech Fd P1 CHF (LU0329630999)

1927.60 +1.82 (+0.09%) CHF  |  Oct 07 2026
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LU0329630999 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 07, 2026 1927.60
October 06, 2026 1925.78
October 05, 2026 1940.42
October 02, 2026 1899.70
October 01, 2026 1913.28
September 30, 2026 1940.73
September 29, 2026 1956.73
September 28, 2026 1957.95
September 25, 2026 1935.03
September 24, 2026 1926.04
September 23, 2026 1927.80
September 22, 2026 1929.28
September 21, 2026 1915.02
September 18, 2026 1912.22
September 17, 2026 1915.78
September 16, 2026 1913.61
September 15, 2026 1906.26
September 14, 2026 1906.40
September 11, 2026 1869.34
September 10, 2026 1862.97
September 09, 2026 1878.22
September 08, 2026 1887.05
September 04, 2026 1957.54
September 03, 2026 1966.49
September 02, 2026 1993.33
Date Value
September 01, 2026 1989.16
August 31, 2026 1996.46
August 28, 2026 1996.54
August 27, 2026 1973.18
August 26, 2026 2005.08
August 25, 2026 2008.21
August 24, 2026 2011.45
August 21, 2026 2018.56
August 20, 2026 1993.41
August 19, 2026 2038.49
August 18, 2026 2032.75
August 17, 2026 2016.43
August 14, 2026 2045.56
August 13, 2026 2053.61
August 12, 2026 2052.96
August 11, 2026 2057.30
August 10, 2026 2032.61
August 07, 2026 1995.35
August 06, 2026 1986.11
August 05, 2026 1970.53
August 04, 2026 1984.21
August 03, 2026 1985.44
July 31, 2026 1926.20
July 30, 2026 1929.50
July 29, 2026 1974.25

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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Net Asset Value Benchmarks

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Bellevue F (Lux) Bellevue Obesity Solutions B CHF 405.98
Bellevue Medtech&Services T CHF 142.71
DSC Equity Fund - Healthcare (A) 230.41
BZ Fine Fund - Pharma A (CHF) 277.67
Wellington Global Health Care Eq CHF D AccU 17.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329630999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329630999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.