Deka-ESG Gesundheit CF (LU0348413229)

439.60 -6.91 (-1.55%) EUR  |  Aug 26 2026
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LU0348413229 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 26, 2026 439.60
August 25, 2026 446.51
August 24, 2026 446.01
August 21, 2026 440.14
August 20, 2026 446.65
August 19, 2026 438.64
August 18, 2026 434.20
August 17, 2026 433.17
August 14, 2026 436.20
August 13, 2026 438.93
August 12, 2026 437.10
August 11, 2026 439.59
August 10, 2026 433.23
August 07, 2026 432.57
August 06, 2026 430.58
August 05, 2026 425.11
August 04, 2026 425.00
August 03, 2026 425.17
July 31, 2026 429.68
July 30, 2026 436.11
July 29, 2026 439.94
July 28, 2026 432.15
July 27, 2026 429.73
July 24, 2026 427.57
July 23, 2026 421.89
Date Value
July 22, 2026 424.77
July 21, 2026 422.50
July 20, 2026 426.20
July 17, 2026 427.29
July 16, 2026 419.91
July 15, 2026 420.66
July 14, 2026 428.15
July 13, 2026 427.75
July 10, 2026 431.89
July 09, 2026 430.80
July 08, 2026 437.25
July 07, 2026 434.39
July 06, 2026 438.43
July 03, 2026 437.43
July 02, 2026 428.90
July 01, 2026 426.86
June 30, 2026 431.61
June 29, 2026 429.25
June 26, 2026 419.64
June 25, 2026 416.19
June 24, 2026 412.89
June 22, 2026 400.98
June 19, 2026 401.50
June 18, 2026 402.51
June 17, 2026 403.13

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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UniSector: BioPharma A Dis 176.74
C WorldWide Healthcare Select 1A 146.67
Mediolanum Healthcare Opportunities L A 7.519
AB SICAV I-International Health Care Pf A EUR 552.93
Apo Medical Opportunities R 243.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348413229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348413229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.