Deka-ESG Gesundheit TF (LU0348413815)

372.53 +3.65 (+0.99%) EUR  |  Jun 10 2026
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LU0348413815 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 372.53
June 09, 2026 368.88
June 08, 2026 370.41
June 05, 2026 366.95
June 03, 2026 354.15
June 02, 2026 358.52
June 01, 2026 363.14
May 29, 2026 366.89
May 28, 2026 362.62
May 27, 2026 362.80
May 26, 2026 365.22
May 22, 2026 363.31
May 21, 2026 361.28
May 20, 2026 360.29
May 19, 2026 356.16
May 18, 2026 354.50
May 15, 2026 357.81
May 13, 2026 355.33
May 12, 2026 348.75
May 11, 2026 348.76
May 08, 2026 351.15
May 07, 2026 354.26
May 06, 2026 353.48
May 05, 2026 352.90
May 04, 2026 352.08
Date Value
April 30, 2026 348.44
April 29, 2026 348.76
April 28, 2026 348.74
April 27, 2026 349.62
April 24, 2026 354.15
April 23, 2026 355.65
April 22, 2026 353.66
April 21, 2026 357.47
April 20, 2026 360.11
April 17, 2026 355.37
April 16, 2026 357.02
April 15, 2026 359.90
April 14, 2026 356.68
April 13, 2026 355.97
April 10, 2026 361.79
April 09, 2026 361.42
April 08, 2026 356.80
April 07, 2026 358.60
April 06, 2026 360.81
April 03, 2026 360.81
April 02, 2026 360.81
April 01, 2026 357.98
March 31, 2026 354.05
March 30, 2026 351.71
March 27, 2026 356.24

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 49.59
Caixabank Multisalud Estandar, FI 28.40
Ibercaja Sanidad A, FI 15.42
Eq Fund We Care Resp Inv Classic Shares Cap 2709.14
DWS WellCare NC 303.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0348413815", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0348413815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.