Edmond de Rothschild Healthcare I EUR (LU1160357403)

595.98 -1.95 (-0.33%) EUR  |  Aug 26 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
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
August 17, 2026 570.30
August 14, 2026 568.18
August 13, 2026 574.14
August 12, 2026 574.59
August 11, 2026 575.94
August 10, 2026 576.49
August 07, 2026 569.95
August 06, 2026 560.50
August 05, 2026 561.58
August 04, 2026 560.04
August 03, 2026 556.17
July 31, 2026 553.48
July 30, 2026 557.85
July 29, 2026 568.57
July 28, 2026 565.91
July 27, 2026 555.37
July 24, 2026 551.31
July 23, 2026 549.41
Date Value
July 22, 2026 542.73
July 21, 2026 546.20
July 20, 2026 545.94
July 17, 2026 548.30
July 16, 2026 551.23
July 15, 2026 541.24
July 13, 2026 544.24
July 10, 2026 542.63
July 09, 2026 546.55
July 08, 2026 549.13
July 07, 2026 557.03
July 06, 2026 553.66
July 02, 2026 556.28
July 01, 2026 543.06
June 30, 2026 537.60
June 29, 2026 542.07
June 26, 2026 542.28
June 25, 2026 534.93
June 24, 2026 527.70
June 22, 2026 511.03
June 18, 2026 506.20
June 17, 2026 505.92
June 16, 2026 507.73
June 15, 2026 509.67
June 12, 2026 513.50

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
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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: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.