Variopartner SICAV-MIV Global Medtech Fd P3 USD (LU0969575561)

2314.79 -1.84 (-0.08%) USD  |  Oct 07 2026
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LU0969575561 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
October 07, 2026 2314.79
October 06, 2026 2316.63
October 05, 2026 2333.68
October 02, 2026 2292.43
October 01, 2026 2302.72
September 30, 2026 2324.00
September 29, 2026 2345.41
September 28, 2026 2352.65
September 25, 2026 2335.50
September 24, 2026 2323.25
September 23, 2026 2338.48
September 22, 2026 2349.83
September 21, 2026 2332.46
September 18, 2026 2320.15
September 17, 2026 2325.31
September 16, 2026 2336.29
September 15, 2026 2326.32
September 14, 2026 2329.33
September 11, 2026 2292.59
September 10, 2026 2295.76
September 09, 2026 2324.59
September 08, 2026 2333.64
September 04, 2026 2415.88
September 03, 2026 2431.43
September 02, 2026 2451.73
Date Value
September 01, 2026 2448.86
August 31, 2026 2470.62
August 28, 2026 2473.63
August 27, 2026 2454.27
August 26, 2026 2486.68
August 25, 2026 2501.10
August 24, 2026 2505.76
August 21, 2026 2519.80
August 20, 2026 2495.88
August 19, 2026 2542.77
August 18, 2026 2503.14
August 17, 2026 2490.40
August 14, 2026 2520.46
August 13, 2026 2529.45
August 12, 2026 2529.43
August 11, 2026 2537.11
August 10, 2026 2512.55
August 07, 2026 2468.02
August 06, 2026 2450.83
August 05, 2026 2441.85
August 04, 2026 2452.73
August 03, 2026 2450.01
July 31, 2026 2380.43
July 30, 2026 2388.64
July 29, 2026 2406.21

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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AB SICAV I-International Health Care Pf C USD 547.64
Pictet - Longevity - I USD 368.68
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 330.61
BNP Paribas Health Care Innovators Classic USD Cap 406.28
Wellington Global Health Care Eq USD N AccU 42.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0969575561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0969575561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.