Crossfund Sicav-Crossinvest Healthcare A USD (LU1334634299)

166.76 +1.56 (+0.94%) USD  |  Oct 07 2026
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LU1334634299 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 07, 2026 166.76
October 06, 2026 165.20
October 05, 2026 165.40
October 02, 2026 165.11
October 01, 2026 165.42
September 30, 2026 168.32
September 29, 2026 170.12
September 28, 2026 170.88
September 25, 2026 170.47
September 24, 2026 170.01
September 23, 2026 169.47
September 22, 2026 171.31
September 21, 2026 169.68
September 18, 2026 168.63
September 17, 2026 169.19
September 16, 2026 167.99
September 15, 2026 168.19
September 14, 2026 169.29
September 11, 2026 167.14
September 10, 2026 167.92
September 09, 2026 169.46
September 08, 2026 170.85
September 07, 2026 174.02
September 04, 2026 174.43
September 03, 2026 176.17
Date Value
September 02, 2026 175.86
September 01, 2026 174.63
August 31, 2026 173.59
August 28, 2026 174.51
August 27, 2026 175.91
August 26, 2026 177.39
August 25, 2026 178.95
August 24, 2026 177.88
August 21, 2026 178.59
August 20, 2026 177.01
August 19, 2026 179.02
August 18, 2026 174.67
August 17, 2026 173.03
August 14, 2026 172.72
August 13, 2026 173.41
August 12, 2026 173.62
August 11, 2026 173.61
August 10, 2026 174.35
August 07, 2026 172.65
August 06, 2026 170.78
August 05, 2026 170.63
August 04, 2026 168.37
August 03, 2026 167.60
July 31, 2026 168.67
July 30, 2026 170.62

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 722.10
Janus Henderson Global Life Sciences B2 USD 50.14
Wellington Global Health Care Eq USD G AccU 134.72
Pictet - Longevity - Z USD 449.79
Bellevue F (Lux) Bellevue Obesity Solutions B USD 556.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1334634299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1334634299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.