Variopartner SICAV-MIV Global Medtech Fd I3 USD (LU0969575645)

2796.60 -5.16 (-0.18%) USD  |  Aug 25 2026
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LU0969575645 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 2796.60
August 24, 2026 2801.76
August 21, 2026 2817.32
August 20, 2026 2790.53
August 19, 2026 2842.91
August 18, 2026 2798.55
August 17, 2026 2784.27
August 14, 2026 2817.73
August 13, 2026 2827.74
August 12, 2026 2827.67
August 11, 2026 2836.21
August 10, 2026 2808.71
August 07, 2026 2758.80
August 06, 2026 2739.54
August 05, 2026 2729.46
August 04, 2026 2741.57
August 03, 2026 2738.49
July 31, 2026 2660.59
July 30, 2026 2669.72
July 29, 2026 2689.31
July 28, 2026 2664.72
July 27, 2026 2611.60
July 24, 2026 2563.85
July 23, 2026 2531.92
July 22, 2026 2528.61
Date Value
July 21, 2026 2554.06
July 20, 2026 2587.55
July 17, 2026 2590.94
July 16, 2026 2652.97
July 15, 2026 2566.15
July 14, 2026 2540.55
July 13, 2026 2629.33
July 10, 2026 2627.30
July 09, 2026 2620.04
July 08, 2026 2611.95
July 07, 2026 2672.04
July 06, 2026 2659.90
July 02, 2026 2660.52
July 01, 2026 2576.44
June 30, 2026 2546.58
June 29, 2026 2594.75
June 26, 2026 2613.15
June 25, 2026 2579.90
June 24, 2026 2558.30
June 22, 2026 2508.84
June 18, 2026 2548.58
June 17, 2026 2524.33
June 16, 2026 2586.24
June 15, 2026 2574.63
June 12, 2026 2571.39

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:LU0969575645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0969575645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.