Edmond de Rothschild Healthcare R EUR (LU1160356694)

481.40 +2.92 (+0.61%) EUR  |  Oct 07 2026
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LU1160356694 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 481.40
October 06, 2026 478.48
October 05, 2026 480.13
October 02, 2026 475.50
October 01, 2026 477.94
September 30, 2026 481.16
September 29, 2026 483.23
September 28, 2026 483.57
September 25, 2026 480.44
September 24, 2026 479.65
September 23, 2026 479.39
September 22, 2026 483.09
September 21, 2026 478.38
September 18, 2026 475.19
September 17, 2026 476.48
September 16, 2026 471.65
September 15, 2026 471.01
September 14, 2026 474.35
September 11, 2026 465.77
September 10, 2026 467.33
September 09, 2026 472.41
September 08, 2026 477.49
September 04, 2026 490.39
September 03, 2026 494.31
September 02, 2026 494.27
Date Value
September 01, 2026 488.70
August 31, 2026 489.76
August 28, 2026 492.43
August 27, 2026 495.57
August 26, 2026 499.64
August 25, 2026 501.30
August 24, 2026 495.72
August 21, 2026 499.52
August 20, 2026 493.01
August 19, 2026 495.99
August 18, 2026 483.07
August 17, 2026 478.29
August 14, 2026 476.56
August 13, 2026 481.58
August 12, 2026 481.98
August 11, 2026 483.12
August 10, 2026 483.60
August 07, 2026 478.17
August 06, 2026 470.26
August 05, 2026 471.19
August 04, 2026 469.91
August 03, 2026 466.68
July 31, 2026 464.47
July 30, 2026 468.17
July 29, 2026 477.18

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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Amundi Healthcare Stock - VA (C) 37.76
AB SICAV I-International Health Care Pf C EUR 488.30
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ARC Actions Sante Innovante B Couverte EU/US 571.97
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 663.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160356694", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160356694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.