Deka-ESG Gesundheit CF (LU0348413229)

407.91 +4.00 (+0.99%) EUR  |  Jun 10 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
June 10, 2026 407.91
June 09, 2026 403.91
June 08, 2026 405.58
June 05, 2026 401.80
June 03, 2026 387.78
June 02, 2026 392.57
June 01, 2026 397.63
May 29, 2026 401.49
May 28, 2026 396.81
May 27, 2026 397.01
May 26, 2026 399.67
May 22, 2026 397.58
May 21, 2026 395.36
May 20, 2026 394.27
May 19, 2026 389.75
May 18, 2026 387.93
May 15, 2026 391.56
May 13, 2026 388.84
May 12, 2026 381.64
May 11, 2026 381.65
May 08, 2026 384.27
May 07, 2026 387.67
May 06, 2026 386.82
May 05, 2026 386.18
May 04, 2026 385.28
Date Value
April 30, 2026 381.08
April 29, 2026 381.43
April 28, 2026 381.40
April 27, 2026 382.36
April 24, 2026 387.32
April 23, 2026 388.96
April 22, 2026 386.79
April 21, 2026 390.95
April 20, 2026 393.84
April 17, 2026 388.66
April 16, 2026 390.46
April 15, 2026 393.61
April 14, 2026 390.09
April 13, 2026 389.30
April 10, 2026 395.67
April 09, 2026 395.27
April 08, 2026 390.22
April 07, 2026 392.18
April 06, 2026 394.60
April 03, 2026 394.60
April 02, 2026 394.60
April 01, 2026 391.51
March 31, 2026 386.98
March 30, 2026 384.42
March 27, 2026 389.38

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 159.40
C WorldWide Healthcare Select 1A 136.92
Mediolanum Healthcare Opportunities L A 6.828
Apo Medical Opportunities R 216.21
Bellevue Medtech&Services B EUR 580.02

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.