MEDICAL BioHealth EUR E (LU1783158469)
264.25
+5.56
(+2.15%)
EUR |
Oct 28 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 28, 2026 | 264.25 |
| October 27, 2026 | 258.69 |
| October 26, 2026 | 256.34 |
| October 23, 2026 | 261.32 |
| October 22, 2026 | 260.53 |
| October 21, 2026 | 259.20 |
| October 20, 2026 | 250.93 |
| October 19, 2026 | 240.99 |
| October 16, 2026 | 249.87 |
| October 15, 2026 | 247.19 |
| October 14, 2026 | 245.92 |
| October 13, 2026 | 254.88 |
| October 12, 2026 | 257.25 |
| October 09, 2026 | 252.34 |
| October 08, 2026 | 256.17 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 271.42 |
| DWS ESG Biotech LC | 334.59 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 664.74 |
| Pictet-Biotech-HR EUR | 704.58 |
| Janus Henderson HF Biotechnology Fd IU2 EUR | 32.93 |
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. |