Pharus SICAV - Medical Innovation B EUR Acc (LU1491986102)
1330.42
+2.48
(+0.19%)
EUR |
Oct 02 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 |
|---|---|
| October 02, 2026 | 1330.42 |
| October 01, 2026 | 1327.94 |
| September 30, 2026 | 1354.17 |
| September 29, 2026 | 1376.26 |
| September 28, 2026 | 1377.01 |
| September 25, 2026 | 1374.33 |
| September 24, 2026 | 1368.46 |
| September 23, 2026 | 1352.20 |
| September 22, 2026 | 1362.87 |
| September 21, 2026 | 1346.19 |
| September 18, 2026 | 1332.71 |
| September 17, 2026 | 1340.48 |
| September 16, 2026 | 1316.43 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 660.99 |
| RH&P Global Life Sciences Fund I EUR Dis | 125.54 |
| Selectra Investments J. Lamarck Biotech D | 133.57 |
| Allianz Biotechnologie - R - EUR | 199.31 |
| DWS ESG Biotech TFC | 203.40 |
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. |