Variopartner SICAV-MIV Global Medtech Fd N1 CHF (LU1769944791)

2078.52 +1.99 (+0.10%) CHF  |  Oct 07 2026
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LU1769944791 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 2078.52
October 06, 2026 2076.53
October 05, 2026 2092.30
October 02, 2026 2048.32
October 01, 2026 2062.95
September 30, 2026 2092.52
September 29, 2026 2109.75
September 28, 2026 2111.05
September 25, 2026 2086.27
September 24, 2026 2076.55
September 23, 2026 2078.42
September 22, 2026 2080.00
September 21, 2026 2064.60
September 18, 2026 2061.51
September 17, 2026 2065.32
September 16, 2026 2062.96
September 15, 2026 2055.01
September 14, 2026 2055.14
September 11, 2026 2015.12
September 10, 2026 2008.24
September 09, 2026 2024.66
September 08, 2026 2034.16
September 04, 2026 2110.04
September 03, 2026 2119.67
September 02, 2026 2148.57
Date Value
September 01, 2026 2144.05
August 31, 2026 2151.90
August 28, 2026 2151.91
August 27, 2026 2126.71
August 26, 2026 2161.07
August 25, 2026 2164.41
August 24, 2026 2167.88
August 21, 2026 2175.47
August 20, 2026 2148.34
August 19, 2026 2196.90
August 18, 2026 2190.70
August 17, 2026 2173.09
August 14, 2026 2204.40
August 13, 2026 2213.05
August 12, 2026 2212.33
August 11, 2026 2216.98
August 10, 2026 2190.35
August 07, 2026 2150.13
August 06, 2026 2140.15
August 05, 2026 2123.34
August 04, 2026 2138.06
August 03, 2026 2139.36
July 31, 2026 2075.46
July 30, 2026 2078.99
July 29, 2026 2127.19

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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Median

Net Asset Value Benchmarks

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BZ Fine Fund - Pharma AV (CHF) 203.61
DSC Equity Fund - Healthcare (A) Ausland 237.80
Crossfund Sicav-Crossinvest Healthcare A CHF 121.11
UBS (Lux) Digital Health Eqty Fd (CHF h) Q-acc 116.50
JSS Sust Equity - Future Health E CHF acc 105.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769944791", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769944791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.