Pharus SICAV - Medical Innovation B EUR Acc (LU1491986102)
1325.76
-7.79
(-0.58%)
EUR |
Sep 15 2026
LU1491986102 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 |
|---|---|
| September 15, 2026 | 1325.76 |
| September 14, 2026 | 1333.55 |
| September 11, 2026 | 1312.70 |
| September 10, 2026 | 1310.73 |
| September 09, 2026 | 1312.48 |
| September 08, 2026 | 1324.69 |
| September 07, 2026 | 1358.88 |
| September 04, 2026 | 1361.31 |
| September 03, 2026 | 1378.32 |
| September 02, 2026 | 1376.50 |
| September 01, 2026 | 1364.12 |
| August 31, 2026 | 1350.91 |
| August 28, 2026 | 1351.71 |
| August 27, 2026 | 1367.08 |
| August 26, 2026 | 1382.78 |
| August 25, 2026 | 1395.16 |
| August 24, 2026 | 1375.45 |
| August 21, 2026 | 1381.75 |
| August 20, 2026 | 1359.18 |
| August 19, 2026 | 1404.30 |
| August 18, 2026 | 1288.93 |
| August 17, 2026 | 1277.82 |
| August 14, 2026 | 1281.83 |
| August 13, 2026 | 1286.81 |
| August 12, 2026 | 1286.81 |
| Date | Value |
|---|---|
| August 11, 2026 | 1285.61 |
| August 10, 2026 | 1291.86 |
| August 07, 2026 | 1278.49 |
| August 06, 2026 | 1257.97 |
| August 05, 2026 | 1264.64 |
| August 04, 2026 | 1256.29 |
| August 03, 2026 | 1251.80 |
| July 31, 2026 | 1251.65 |
| July 30, 2026 | 1264.68 |
| July 29, 2026 | 1280.64 |
| July 28, 2026 | 1279.87 |
| July 27, 2026 | 1244.86 |
| July 24, 2026 | 1236.60 |
| July 23, 2026 | 1240.30 |
| July 22, 2026 | 1233.27 |
| July 21, 2026 | 1244.43 |
| July 20, 2026 | 1239.52 |
| July 17, 2026 | 1253.14 |
| July 16, 2026 | 1260.05 |
| July 15, 2026 | 1252.33 |
| July 14, 2026 | 1244.88 |
| July 13, 2026 | 1261.72 |
| July 10, 2026 | 1257.83 |
| July 09, 2026 | 1272.91 |
| July 08, 2026 | 1277.03 |
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 | 727.83 |
| RH&P Global Life Sciences Fund I EUR Dis | 127.92 |
| Selectra Investments J. Lamarck Biotech D | 132.09 |
| Allianz Biotechnologie - R - EUR | 195.86 |
| DWS ESG Biotech TFC | 210.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1491986102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1491986102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |