Variopartner SICAV-MIV Global Medtech Fd N2 EUR (LU1769944874)

2310.44 -4.98 (-0.22%) EUR  |  Aug 25 2026
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LU1769944874 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 2310.44
August 24, 2026 2315.42
August 21, 2026 2326.91
August 20, 2026 2302.73
August 19, 2026 2350.09
August 18, 2026 2329.62
August 17, 2026 2316.74
August 14, 2026 2345.83
August 13, 2026 2361.62
August 12, 2026 2362.08
August 11, 2026 2369.13
August 10, 2026 2344.45
August 07, 2026 2302.32
August 06, 2026 2289.93
August 05, 2026 2277.96
August 04, 2026 2293.94
August 03, 2026 2293.26
July 31, 2026 2229.71
July 30, 2026 2237.76
July 29, 2026 2278.36
July 28, 2026 2256.65
July 27, 2026 2214.49
July 24, 2026 2172.60
July 23, 2026 2147.07
July 22, 2026 2136.95
Date Value
July 21, 2026 2159.31
July 20, 2026 2187.36
July 17, 2026 2183.94
July 16, 2026 2235.66
July 15, 2026 2163.73
July 14, 2026 2140.66
July 13, 2026 2223.15
July 10, 2026 2217.97
July 09, 2026 2210.01
July 08, 2026 2208.13
July 07, 2026 2253.70
July 06, 2026 2246.62
July 02, 2026 2242.19
July 01, 2026 2180.77
June 30, 2026 2148.06
June 29, 2026 2190.72
June 26, 2026 2211.62
June 25, 2026 2187.04
June 24, 2026 2175.53
June 22, 2026 2114.01
June 18, 2026 2139.97
June 17, 2026 2100.69
June 16, 2026 2148.89
June 15, 2026 2139.25
June 12, 2026 2142.69

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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BNP Paribas Health Care Innovators Classic Dis 1129.54
ARC Actions Sante Innovante A 879.20
Strategie Sante 372.90
Mediolanum Healthcare Opportunities S A 14.85
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 244.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769944874", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769944874", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.