MEDICAL BioHealth EUR E (LU1783158469)
256.05
-7.67
(-2.91%)
EUR |
Oct 07 2026
LU1783158469 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 256.05 |
| October 06, 2026 | 263.72 |
| October 05, 2026 | 262.37 |
| October 02, 2026 | 263.68 |
| October 01, 2026 | 267.52 |
| September 30, 2026 | 267.88 |
| September 29, 2026 | 270.39 |
| September 28, 2026 | 267.54 |
| September 25, 2026 | 269.95 |
| September 24, 2026 | 269.56 |
| September 23, 2026 | 278.87 |
| September 22, 2026 | 275.02 |
| September 21, 2026 | 273.29 |
| September 18, 2026 | 278.12 |
| September 17, 2026 | 273.65 |
| September 16, 2026 | 272.99 |
| September 15, 2026 | 281.17 |
| September 14, 2026 | 278.89 |
| September 11, 2026 | 278.76 |
| September 10, 2026 | 282.43 |
| September 09, 2026 | 287.21 |
| September 08, 2026 | 288.12 |
| September 07, 2026 | 288.61 |
| September 04, 2026 | 288.84 |
| September 03, 2026 | 289.69 |
| Date | Value |
|---|---|
| September 02, 2026 | 285.61 |
| September 01, 2026 | 286.51 |
| August 31, 2026 | 285.31 |
| August 28, 2026 | 293.88 |
| August 27, 2026 | 295.35 |
| August 26, 2026 | 294.70 |
| August 25, 2026 | 291.46 |
| August 24, 2026 | 293.55 |
| August 21, 2026 | 290.91 |
| August 20, 2026 | 300.68 |
| August 19, 2026 | 297.71 |
| August 18, 2026 | 295.20 |
| August 17, 2026 | 291.70 |
| August 14, 2026 | 291.44 |
| August 13, 2026 | 296.53 |
| August 12, 2026 | 294.16 |
| August 11, 2026 | 295.06 |
| August 10, 2026 | 293.21 |
| August 07, 2026 | 291.06 |
| August 06, 2026 | 283.07 |
| August 05, 2026 | 280.91 |
| August 04, 2026 | 272.92 |
| August 03, 2026 | 274.07 |
| July 31, 2026 | 282.13 |
| July 30, 2026 | 281.16 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 261.41 |
| DWS ESG Biotech LC | 325.03 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 640.16 |
| Pictet-Biotech-HR EUR | 682.80 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 32.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1783158469", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1783158469", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |