Edmond de Rothschild Healthcare K EUR (LU1160357155)

525.34 -1.73 (-0.33%) EUR  |  Aug 26 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
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
July 28, 2026 498.88
July 27, 2026 489.59
July 24, 2026 486.02
July 23, 2026 484.34
Date Value
July 22, 2026 478.46
July 21, 2026 481.52
July 20, 2026 479.85
July 17, 2026 483.37
July 16, 2026 485.96
July 15, 2026 477.16
July 13, 2026 479.80
July 10, 2026 478.39
July 09, 2026 481.84
July 08, 2026 484.12
July 07, 2026 491.09
July 06, 2026 488.11
July 02, 2026 490.43
July 01, 2026 478.78
June 30, 2026 473.97
June 29, 2026 477.91
June 26, 2026 478.09
June 25, 2026 471.62
June 24, 2026 465.24
June 22, 2026 450.55
June 18, 2026 446.29
June 17, 2026 446.05
June 16, 2026 447.65
June 15, 2026 449.36
June 12, 2026 452.74

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) 38.80
AB SICAV I-International Health Care Pf C EUR 491.65
Pictet - Longevity - HP EUR 191.12
ARC Actions Sante Innovante B Couverte EU/US 601.33
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 667.79

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.