Edmond de Rothschild Healthcare A EUR (LU1160356009)

1492.90 +15.15 (+1.03%) EUR  |  Sep 17 2026
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LU1160356009 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 17, 2026 1492.90
September 16, 2026 1477.75
September 15, 2026 1475.70
September 14, 2026 1486.17
September 11, 2026 1459.23
September 10, 2026 1464.12
September 09, 2026 1480.02
September 08, 2026 1495.89
September 04, 2026 1536.25
September 03, 2026 1548.52
September 02, 2026 1548.38
September 01, 2026 1530.90
August 31, 2026 1534.21
August 28, 2026 1542.54
August 27, 2026 1552.35
August 26, 2026 1565.08
August 25, 2026 1570.26
August 24, 2026 1552.74
August 21, 2026 1564.60
August 20, 2026 1544.20
August 19, 2026 1553.53
August 18, 2026 1513.03
August 17, 2026 1498.03
August 14, 2026 1492.56
August 13, 2026 1508.27
Date Value
August 12, 2026 1509.50
August 11, 2026 1513.07
August 10, 2026 1514.57
August 07, 2026 1497.52
August 06, 2026 1472.73
August 05, 2026 1475.60
August 04, 2026 1471.58
August 03, 2026 1461.47
July 31, 2026 1454.50
July 30, 2026 1466.04
July 29, 2026 1494.25
July 28, 2026 1487.30
July 27, 2026 1459.64
July 24, 2026 1449.09
July 23, 2026 1444.13
July 22, 2026 1426.61
July 21, 2026 1435.77
July 20, 2026 1435.12
July 17, 2026 1441.44
July 16, 2026 1449.19
July 15, 2026 1422.98
July 13, 2026 1430.93
July 10, 2026 1426.82
July 09, 2026 1437.17
July 08, 2026 1443.99

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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Janus Henderson Global Life Sciences A2 HEUR 54.05
Caixabank Multisalud Estandar, FI 30.93
Ibercaja Sanidad A, FI 16.33
Eq Fund We Care Resp Inv Classic Shares Cap 2887.36
DWS WellCare NC 316.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160356009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160356009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.