Edmond de Rothschild Healthcare I EUR (LU1160357403)

605.23 +2.49 (+0.41%) EUR  |  Oct 27 2026
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LU1160357403 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 27, 2026 605.23
October 26, 2026 602.74
October 23, 2026 602.81
October 22, 2026 606.06
October 21, 2026 597.77
October 20, 2026 595.86
October 19, 2026 585.62
October 16, 2026 585.61
October 15, 2026 593.13
October 14, 2026 582.50
October 13, 2026 572.09
October 12, 2026 577.64
October 09, 2026 574.60
October 08, 2026 564.14
October 07, 2026 575.13
October 06, 2026 571.62
October 05, 2026 573.57
October 02, 2026 567.97
October 01, 2026 570.87
September 30, 2026 574.69
September 29, 2026 577.14
September 28, 2026 577.53
September 25, 2026 573.72
September 24, 2026 572.76
September 23, 2026 572.43
Date Value
September 22, 2026 576.82
September 21, 2026 571.18
September 18, 2026 567.30
September 17, 2026 568.82
September 16, 2026 563.04
September 15, 2026 562.24
September 14, 2026 566.21
September 11, 2026 555.91
September 10, 2026 557.75
September 09, 2026 563.79
September 08, 2026 569.83
September 04, 2026 585.14
September 03, 2026 589.80
September 02, 2026 589.73
September 01, 2026 583.05
August 31, 2026 584.30
August 28, 2026 587.42
August 27, 2026 591.14
August 26, 2026 595.98
August 25, 2026 597.93
August 24, 2026 591.25
August 21, 2026 595.71
August 20, 2026 587.93
August 19, 2026 591.46
August 18, 2026 576.03

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160357403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160357403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.