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

2336.29 +9.97 (+0.43%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 782.03
KBC Equity Fund Medical Technologies Clsc Shs Cap 6373.05
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 537.27
BGF World Healthscience Fund C2 USD 57.67
Manulife Global Fd - Healthcare AA 3.812

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.