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

2230.22 +10.64 (+0.48%) EUR  |  Oct 07 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
October 07, 2026 2230.22
October 06, 2026 2219.58
October 05, 2026 2245.36
October 02, 2026 2191.91
October 01, 2026 2204.46
September 30, 2026 2206.49
September 29, 2026 2230.43
September 28, 2026 2232.57
September 25, 2026 2208.93
September 24, 2026 2202.63
September 23, 2026 2211.70
September 22, 2026 2214.45
September 21, 2026 2192.21
September 18, 2026 2182.66
September 17, 2026 2182.92
September 16, 2026 2183.31
September 15, 2026 2172.94
September 14, 2026 2176.86
September 11, 2026 2128.26
September 10, 2026 2128.70
September 09, 2026 2151.89
September 08, 2026 2163.31
September 04, 2026 2242.24
September 03, 2026 2255.97
September 02, 2026 2279.88
Date Value
September 01, 2026 2276.69
August 31, 2026 2292.95
August 28, 2026 2294.68
August 27, 2026 2271.80
August 26, 2026 2301.88
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

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 1089.51
ARC Actions Sante Innovante A 862.94
Strategie Sante 371.05
Mediolanum Healthcare Opportunities S A 14.69
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 240.98

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.