Edmond de Rothschild Healthcare CR EUR (LU1781815995)

191.71 +1.17 (+0.61%) EUR  |  Oct 07 2026
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LU1781815995 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 191.71
October 06, 2026 190.54
October 05, 2026 191.19
October 02, 2026 189.33
October 01, 2026 190.29
September 30, 2026 191.57
September 29, 2026 192.39
September 28, 2026 192.52
September 25, 2026 191.25
September 24, 2026 190.93
September 23, 2026 190.82
September 22, 2026 192.29
September 21, 2026 190.41
September 18, 2026 189.12
September 17, 2026 189.62
September 16, 2026 187.70
September 15, 2026 187.43
September 14, 2026 188.75
September 11, 2026 185.23
September 10, 2026 185.81
September 09, 2026 187.66
September 08, 2026 189.54
September 04, 2026 194.61
September 03, 2026 196.22
September 02, 2026 196.15
Date Value
September 01, 2026 194.06
August 31, 2026 194.20
August 28, 2026 195.24
August 27, 2026 196.36
August 26, 2026 198.01
August 25, 2026 198.77
August 24, 2026 196.73
August 21, 2026 198.03
August 20, 2026 195.52
August 19, 2026 196.86
August 18, 2026 191.95
August 17, 2026 189.89
August 14, 2026 189.30
August 13, 2026 191.28
August 12, 2026 191.44
August 11, 2026 191.86
August 10, 2026 192.08
August 07, 2026 189.84
August 06, 2026 186.86
August 05, 2026 187.12
August 04, 2026 186.41
August 03, 2026 185.29
July 31, 2026 184.52
July 30, 2026 185.98
July 29, 2026 189.56

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:LU1781815995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1781815995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.