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

2351.64 +47.19 (+2.05%) USD  |  Jun 09 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
June 09, 2026 2351.64
June 08, 2026 2304.45
June 05, 2026 2317.52
June 04, 2026 2313.18
June 03, 2026 2260.56
June 02, 2026 2246.09
June 01, 2026 2274.91
May 29, 2026 2291.54
May 28, 2026 2299.26
May 27, 2026 2292.94
May 26, 2026 2340.80
May 22, 2026 2350.56
May 21, 2026 2344.18
May 20, 2026 2353.41
May 19, 2026 2330.51
May 18, 2026 2310.58
May 15, 2026 2252.74
May 13, 2026 2255.17
May 12, 2026 2258.40
May 11, 2026 2216.46
May 08, 2026 2272.61
May 07, 2026 2320.88
May 06, 2026 2318.12
May 05, 2026 2318.89
May 04, 2026 2321.59
Date Value
April 30, 2026 2376.09
April 29, 2026 2347.34
April 28, 2026 2409.44
April 27, 2026 2440.65
April 24, 2026 2443.33
April 23, 2026 2466.21
April 22, 2026 2492.22
April 21, 2026 2464.61
April 20, 2026 2525.41
April 17, 2026 2557.91
April 16, 2026 2511.35
April 15, 2026 2549.17
April 14, 2026 2550.08
April 13, 2026 2518.80
April 10, 2026 2496.39
April 09, 2026 2505.19
April 08, 2026 2533.41
April 07, 2026 2463.84
April 06, 2026 2472.46
April 03, 2026 2472.46
April 02, 2026 2472.46
April 01, 2026 2482.87
March 31, 2026 2471.13
March 30, 2026 2449.61
March 27, 2026 2478.65

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 I USD 714.52
KBC Equity Fund Medical Technologies Clsc Shs Cap 6217.90
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 505.72
BGF World Healthscience Fund C2 USD 53.65
Manulife Global Fd - Healthcare AA 3.606

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.