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

2590.09 -2.02 (-0.08%) USD  |  Oct 07 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
October 07, 2026 2590.09
October 06, 2026 2592.11
October 05, 2026 2611.14
October 02, 2026 2564.86
October 01, 2026 2576.33
September 30, 2026 2600.09
September 29, 2026 2624.00
September 28, 2026 2632.07
September 25, 2026 2612.75
September 24, 2026 2599.00
September 23, 2026 2616.00
September 22, 2026 2628.65
September 21, 2026 2609.17
September 18, 2026 2595.28
September 17, 2026 2601.01
September 16, 2026 2613.25
September 15, 2026 2602.06
September 14, 2026 2605.39
September 11, 2026 2564.17
September 10, 2026 2567.67
September 09, 2026 2599.87
September 08, 2026 2609.96
September 04, 2026 2701.75
September 03, 2026 2719.09
September 02, 2026 2741.75
Date Value
September 01, 2026 2738.49
August 31, 2026 2762.78
August 28, 2026 2766.01
August 27, 2026 2744.32
August 26, 2026 2780.52
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

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 769.86
KBC Equity Fund Medical Technologies Clsc Shs Cap 6355.40
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 519.25
BGF World Healthscience Fund C2 USD 56.71
Manulife Global Fd - Healthcare AA 3.738

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.