Edmond de Rothschild Healthcare A USD (LU1160358047)

310.32 +1.03 (+0.33%) USD  |  Jun 11 2026
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LU1160358047 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
June 11, 2026 310.32
June 10, 2026 309.29
June 09, 2026 312.42
June 08, 2026 309.56
June 05, 2026 312.14
June 04, 2026 312.51
June 03, 2026 303.76
June 02, 2026 304.09
June 01, 2026 308.53
May 29, 2026 313.64
May 28, 2026 311.56
May 27, 2026 309.04
May 26, 2026 308.02
May 22, 2026 309.83
May 21, 2026 307.57
May 20, 2026 304.91
May 19, 2026 302.08
May 18, 2026 299.26
May 15, 2026 299.29
May 13, 2026 304.89
May 12, 2026 306.50
May 11, 2026 303.23
May 07, 2026 305.92
May 06, 2026 307.76
May 05, 2026 304.10
Date Value
May 04, 2026 303.96
April 30, 2026 305.34
April 29, 2026 300.31
April 28, 2026 303.26
April 27, 2026 305.27
April 24, 2026 305.52
April 23, 2026 308.73
April 22, 2026 311.99
April 21, 2026 313.46
April 20, 2026 318.11
April 17, 2026 320.28
April 16, 2026 314.86
April 15, 2026 317.34
April 14, 2026 317.76
April 13, 2026 311.90
April 10, 2026 311.75
April 09, 2026 313.08
April 08, 2026 314.17
April 07, 2026 306.12
April 06, 2026 308.59
April 03, 2026 308.59
April 02, 2026 308.59
April 01, 2026 309.57
March 31, 2026 303.77
March 30, 2026 298.00

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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Median

Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf AX USD 678.52
Janus Henderson Global Life Sciences B2 USD 48.51
Wellington Global Health Care Eq USD G AccU 128.69
Pictet - Longevity - Z USD 404.55
Bellevue F (Lux) Bellevue Obesity Solutions B USD 525.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1160358047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1160358047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.