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

2501.10 -4.66 (-0.19%) USD  |  Aug 25 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
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
July 28, 2026 2384.25
July 27, 2026 2336.76
July 24, 2026 2294.14
July 23, 2026 2265.61
July 22, 2026 2262.69
Date Value
July 21, 2026 2285.49
July 20, 2026 2315.51
July 17, 2026 2318.65
July 16, 2026 2374.21
July 15, 2026 2296.54
July 14, 2026 2273.67
July 13, 2026 2353.16
July 10, 2026 2351.45
July 09, 2026 2345.00
July 08, 2026 2337.79
July 07, 2026 2391.62
July 06, 2026 2380.79
July 02, 2026 2381.50
July 01, 2026 2306.28
June 30, 2026 2279.59
June 29, 2026 2322.74
June 26, 2026 2339.33
June 25, 2026 2309.60
June 24, 2026 2290.30
June 22, 2026 2246.09
June 18, 2026 2281.82
June 17, 2026 2260.15
June 16, 2026 2315.62
June 15, 2026 2305.27
June 12, 2026 2302.48

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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Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf I USD 804.34
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76
BGF World Healthscience Fund C2 USD 59.81
Manulife Global Fd - Healthcare AA 3.958

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.