Variopartner SICAV-MIV Global Medtech Fd I2 EUR (LU0329631708)

2264.32 -0.40 (-0.02%) EUR  |  Sep 17 2026
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LU0329631708 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
September 17, 2026 2264.32
September 16, 2026 2264.72
September 15, 2026 2253.94
September 14, 2026 2258.00
September 11, 2026 2207.55
September 10, 2026 2208.00
September 09, 2026 2232.04
September 08, 2026 2243.88
September 04, 2026 2325.69
September 03, 2026 2339.92
September 02, 2026 2364.71
September 01, 2026 2361.39
August 31, 2026 2378.24
August 28, 2026 2379.99
August 27, 2026 2356.26
August 26, 2026 2387.44
August 25, 2026 2396.31
August 24, 2026 2401.45
August 21, 2026 2413.34
August 20, 2026 2388.24
August 19, 2026 2437.35
August 18, 2026 2416.10
August 17, 2026 2402.73
August 14, 2026 2432.86
August 13, 2026 2449.22
Date Value
August 12, 2026 2449.69
August 11, 2026 2456.99
August 10, 2026 2431.37
August 07, 2026 2387.65
August 06, 2026 2374.78
August 05, 2026 2362.36
August 04, 2026 2378.92
August 03, 2026 2378.20
July 31, 2026 2312.26
July 30, 2026 2320.60
July 29, 2026 2362.68
July 28, 2026 2340.16
July 27, 2026 2296.43
July 24, 2026 2252.96
July 23, 2026 2226.46
July 22, 2026 2215.96
July 21, 2026 2239.14
July 20, 2026 2268.21
July 17, 2026 2264.63
July 16, 2026 2318.24
July 15, 2026 2243.64
July 14, 2026 2219.71
July 13, 2026 2305.23
July 10, 2026 2299.82
July 09, 2026 2291.56

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 53.60
Caixabank Multisalud Estandar, FI 31.02
Ibercaja Sanidad A, FI 16.45
Eq Fund We Care Resp Inv Classic Shares Cap 2917.10
DWS WellCare NC 318.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329631708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329631708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.