Pharus SICAV - Medical Innovation A EUR Acc (LU1491986011)
140.07
-0.30
(-0.21%)
EUR |
Oct 26 2026
LU1491986011 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 |
|---|---|
| October 26, 2026 | 140.07 |
| October 23, 2026 | 140.37 |
| October 22, 2026 | 142.27 |
| October 21, 2026 | 142.74 |
| October 20, 2026 | 142.32 |
| October 19, 2026 | 138.70 |
| October 16, 2026 | 138.83 |
| October 15, 2026 | 141.27 |
| October 14, 2026 | 138.72 |
| October 13, 2026 | 135.31 |
| October 12, 2026 | 135.81 |
| October 09, 2026 | 135.64 |
| October 08, 2026 | 132.19 |
| October 07, 2026 | 133.08 |
| October 06, 2026 | 131.68 |
| October 05, 2026 | 132.90 |
| October 02, 2026 | 130.89 |
| October 01, 2026 | 130.65 |
| September 30, 2026 | 133.23 |
| September 29, 2026 | 135.41 |
| September 28, 2026 | 135.48 |
| September 25, 2026 | 135.23 |
| September 24, 2026 | 134.65 |
| September 23, 2026 | 133.06 |
| September 22, 2026 | 134.11 |
| Date | Value |
|---|---|
| September 21, 2026 | 132.47 |
| September 18, 2026 | 131.15 |
| September 17, 2026 | 131.92 |
| September 16, 2026 | 129.56 |
| September 15, 2026 | 130.48 |
| September 14, 2026 | 131.25 |
| September 11, 2026 | 129.21 |
| September 10, 2026 | 129.01 |
| September 09, 2026 | 129.19 |
| September 08, 2026 | 130.39 |
| September 07, 2026 | 133.76 |
| September 04, 2026 | 134.01 |
| September 03, 2026 | 135.69 |
| September 02, 2026 | 135.51 |
| September 01, 2026 | 134.30 |
| August 31, 2026 | 133.00 |
| August 28, 2026 | 133.09 |
| August 27, 2026 | 134.60 |
| August 26, 2026 | 136.15 |
| August 25, 2026 | 137.38 |
| August 24, 2026 | 135.44 |
| August 21, 2026 | 136.07 |
| August 20, 2026 | 133.85 |
| August 19, 2026 | 138.29 |
| August 18, 2026 | 126.94 |
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 | 677.26 |
| RH&P Global Life Sciences Fund I EUR Dis | 128.81 |
| Selectra Investments J. Lamarck Biotech D | 136.36 |
| Allianz Biotechnologie - R - EUR | 207.05 |
| DWS ESG Biotech TFC | 209.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1491986011", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1491986011", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |