Variopartner SICAV-MIV Global Medtech Fd I1 CHF (LU0329631377)

2244.92 -3.59 (-0.16%) CHF  |  Aug 25 2026
More

LU0329631377 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
August 25, 2026 2244.92
August 24, 2026 2248.51
August 21, 2026 2256.34
August 20, 2026 2228.20
August 19, 2026 2278.55
August 18, 2026 2272.10
August 17, 2026 2253.82
August 14, 2026 2286.26
August 13, 2026 2295.23
August 12, 2026 2294.46
August 11, 2026 2299.27
August 10, 2026 2271.64
August 07, 2026 2229.89
August 06, 2026 2219.53
August 05, 2026 2202.08
August 04, 2026 2217.34
August 03, 2026 2218.68
July 31, 2026 2152.37
July 30, 2026 2156.02
July 29, 2026 2205.99
July 28, 2026 2180.63
July 27, 2026 2137.81
July 24, 2026 2095.77
July 23, 2026 2067.27
July 22, 2026 2056.99
Date Value
July 21, 2026 2075.38
July 20, 2026 2097.04
July 17, 2026 2090.07
July 16, 2026 2145.15
July 15, 2026 2071.62
July 14, 2026 2051.71
July 13, 2026 2134.71
July 10, 2026 2122.42
July 09, 2026 2113.94
July 08, 2026 2113.28
July 07, 2026 2153.76
July 06, 2026 2145.17
July 02, 2026 2134.76
July 01, 2026 2082.50
June 30, 2026 2054.03
June 29, 2026 2097.81
June 26, 2026 2114.00
June 25, 2026 2089.17
June 24, 2026 2080.63
June 22, 2026 2026.10
June 18, 2026 2044.43
June 17, 2026 2002.01
June 16, 2026 2051.37
June 15, 2026 2040.88
June 12, 2026 2047.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Bellevue F (Lux) Bellevue Obesity Solutions B CHF 411.90
Bellevue Medtech&Services T CHF 147.84
DSC Equity Fund - Healthcare (A) 233.31
BZ Fine Fund - Pharma A (CHF) 286.47
Wellington Global Health Care Eq CHF D AccU 18.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329631377", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329631377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.