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

2164.41 -3.47 (-0.16%) CHF  |  Aug 25 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
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
July 28, 2026 2102.74
July 27, 2026 2061.46
July 24, 2026 2020.96
July 23, 2026 1993.48
July 22, 2026 1983.58
Date Value
July 21, 2026 2001.33
July 20, 2026 2022.23
July 17, 2026 2015.54
July 16, 2026 2068.67
July 15, 2026 1997.76
July 14, 2026 1978.58
July 13, 2026 2058.64
July 10, 2026 2046.81
July 09, 2026 2038.65
July 08, 2026 2038.03
July 07, 2026 2077.07
July 06, 2026 2068.80
July 02, 2026 2058.80
July 01, 2026 2008.41
June 30, 2026 1980.97
June 29, 2026 2023.20
June 26, 2026 2038.85
June 25, 2026 2014.91
June 24, 2026 2006.69
June 22, 2026 1954.12
June 18, 2026 1971.84
June 17, 2026 1930.94
June 16, 2026 1978.56
June 15, 2026 1968.45
June 12, 2026 1974.80

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) 209.94
DSC Equity Fund - Healthcare (A) Ausland 240.79
Crossfund Sicav-Crossinvest Healthcare A CHF 131.62
UBS (Lux) Digital Health Eqty Fd (CHF h) Q-acc 124.85
JSS Sust Equity - Future Health E CHF acc 109.59

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.