RH&P Global Life Sciences Fund I EUR Dis (LU1178102759)
109.76
-1.71
(-1.53%)
EUR |
Jun 10 2026
LU1178102759 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 109.76 |
| June 09, 2026 | 111.47 |
| June 08, 2026 | 109.42 |
| June 05, 2026 | 110.38 |
| June 04, 2026 | 111.58 |
| June 03, 2026 | 108.81 |
| June 02, 2026 | 106.22 |
| June 01, 2026 | 108.76 |
| May 29, 2026 | 110.05 |
| May 28, 2026 | 109.84 |
| May 27, 2026 | 107.46 |
| May 26, 2026 | 106.58 |
| May 25, 2026 | 106.77 |
| May 21, 2026 | 106.46 |
| May 20, 2026 | 105.90 |
| May 19, 2026 | 103.70 |
| May 18, 2026 | 103.25 |
| May 15, 2026 | 104.01 |
| May 14, 2026 | 106.24 |
| May 12, 2026 | 106.93 |
| May 11, 2026 | 105.57 |
| May 08, 2026 | 105.73 |
| May 07, 2026 | 106.04 |
| May 06, 2026 | 107.26 |
| May 05, 2026 | 104.46 |
| Date | Value |
|---|---|
| May 04, 2026 | 103.98 |
| May 01, 2026 | 102.85 |
| April 29, 2026 | 100.77 |
| April 28, 2026 | 102.00 |
| April 27, 2026 | 102.07 |
| April 24, 2026 | 102.57 |
| April 23, 2026 | 103.39 |
| April 22, 2026 | 105.20 |
| April 21, 2026 | 104.87 |
| April 20, 2026 | 105.81 |
| April 17, 2026 | 106.41 |
| April 16, 2026 | 104.51 |
| April 15, 2026 | 106.01 |
| April 14, 2026 | 106.29 |
| April 13, 2026 | 104.32 |
| April 10, 2026 | 103.57 |
| April 09, 2026 | 104.88 |
| April 08, 2026 | 104.86 |
| April 07, 2026 | 102.47 |
| April 06, 2026 | 102.55 |
| April 03, 2026 | 103.66 |
| April 02, 2026 | 103.66 |
| April 01, 2026 | 103.66 |
| March 31, 2026 | 102.75 |
| March 30, 2026 | 99.63 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MEDICAL BioHealth S | 628.51 |
| Selectra Investments J. Lamarck Biotech D | 129.14 |
| Pharus SICAV - Medical Innovation B EUR Acc | 1186.91 |
| Allianz Biotechnologie - R - EUR | 164.73 |
| DWS ESG Biotech TFC | 185.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1178102759", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1178102759", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |