Edmond de Rothschild Healthcare K EUR (LU1160357155)

506.91 +3.09 (+0.61%) EUR  |  Oct 07 2026
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LU1160357155 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 506.91
October 06, 2026 503.82
October 05, 2026 505.54
October 02, 2026 500.61
October 01, 2026 503.16
September 30, 2026 506.54
September 29, 2026 508.69
September 28, 2026 509.04
September 25, 2026 505.69
September 24, 2026 504.84
September 23, 2026 504.55
September 22, 2026 508.42
September 21, 2026 503.45
September 18, 2026 500.04
September 17, 2026 501.38
September 16, 2026 496.28
September 15, 2026 495.58
September 14, 2026 499.08
September 11, 2026 490.00
September 10, 2026 491.63
September 09, 2026 496.96
September 08, 2026 502.28
September 04, 2026 515.78
September 03, 2026 519.88
September 02, 2026 519.83
Date Value
September 01, 2026 513.94
August 31, 2026 515.04
August 28, 2026 517.80
August 27, 2026 521.08
August 26, 2026 525.34
August 25, 2026 527.07
August 24, 2026 521.18
August 21, 2026 525.12
August 20, 2026 518.26
August 19, 2026 521.38
August 18, 2026 507.77
August 17, 2026 502.73
August 14, 2026 500.85
August 13, 2026 506.11
August 12, 2026 506.51
August 11, 2026 507.70
August 10, 2026 508.19
August 07, 2026 502.43
August 06, 2026 494.10
August 05, 2026 495.05
August 04, 2026 493.69
August 03, 2026 490.29
July 31, 2026 487.92
July 30, 2026 491.78
July 29, 2026 501.23

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
Pictet - Longevity - HP EUR 186.90
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:LU1160357155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160357155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.