Edmond de Rothschild Healthcare I USD (LU1223160331)

169.90 -1.71 (-1.00%) USD  |  Jun 10 2026
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LU1223160331 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 10, 2026 169.90
June 09, 2026 171.61
June 08, 2026 170.04
June 05, 2026 171.44
June 04, 2026 171.64
June 03, 2026 166.83
June 02, 2026 167.01
June 01, 2026 169.44
May 29, 2026 172.23
May 28, 2026 171.08
May 27, 2026 169.70
May 26, 2026 169.13
May 22, 2026 170.11
May 21, 2026 168.86
May 20, 2026 167.40
May 19, 2026 165.84
May 18, 2026 164.29
May 15, 2026 164.29
May 13, 2026 167.35
May 12, 2026 168.23
May 11, 2026 166.44
May 07, 2026 167.89
May 06, 2026 168.90
May 05, 2026 166.89
May 04, 2026 166.80
Date Value
April 30, 2026 167.54
April 29, 2026 164.78
April 28, 2026 166.39
April 27, 2026 167.49
April 24, 2026 167.61
April 23, 2026 169.37
April 22, 2026 171.15
April 21, 2026 171.96
April 20, 2026 174.50
April 17, 2026 175.68
April 16, 2026 172.70
April 15, 2026 174.05
April 14, 2026 174.28
April 13, 2026 171.58
April 10, 2026 170.97
April 09, 2026 171.69
April 08, 2026 172.28
April 07, 2026 167.87
April 06, 2026 169.19
April 03, 2026 169.19
April 02, 2026 169.19
April 01, 2026 169.73
March 31, 2026 166.54
March 30, 2026 163.38
March 27, 2026 163.92

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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AB SICAV I-International Health Care Pf AX USD 670.86
Janus Henderson Global Life Sciences B2 USD 47.76
Wellington Global Health Care Eq USD G AccU 127.30
Pictet - Longevity - Z USD 413.79
Bellevue F (Lux) Bellevue Obesity Solutions B USD 529.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223160331", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223160331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.