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

2396.31 -5.14 (-0.21%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2289.59
July 07, 2026 2336.84
July 06, 2026 2329.48
July 02, 2026 2324.83
July 01, 2026 2261.14
June 30, 2026 2227.21
June 29, 2026 2271.43
June 26, 2026 2293.06
June 25, 2026 2267.56
June 24, 2026 2255.62
June 22, 2026 2191.81
June 18, 2026 2218.68
June 17, 2026 2177.94
June 16, 2026 2227.90
June 15, 2026 2217.90
June 12, 2026 2221.42

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: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.