MEDICAL BioHealth A (LU2324722789)
116.21
+1.28
(+1.11%)
EUR |
Aug 26 2026
LU2324722789 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 |
|---|---|
| August 26, 2026 | 116.21 |
| August 25, 2026 | 114.93 |
| August 24, 2026 | 115.76 |
| August 21, 2026 | 114.71 |
| August 20, 2026 | 118.56 |
| August 19, 2026 | 117.40 |
| August 18, 2026 | 116.41 |
| August 17, 2026 | 115.02 |
| August 14, 2026 | 114.92 |
| August 13, 2026 | 116.93 |
| August 12, 2026 | 115.99 |
| August 11, 2026 | 116.35 |
| August 10, 2026 | 115.62 |
| August 07, 2026 | 114.77 |
| August 06, 2026 | 111.62 |
| August 05, 2026 | 110.77 |
| August 04, 2026 | 107.62 |
| August 03, 2026 | 108.07 |
| July 31, 2026 | 111.25 |
| July 30, 2026 | 110.86 |
| July 29, 2026 | 112.12 |
| July 28, 2026 | 113.00 |
| July 27, 2026 | 112.88 |
| July 24, 2026 | 113.77 |
| July 23, 2026 | 112.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 114.01 |
| July 21, 2026 | 110.53 |
| July 20, 2026 | 113.70 |
| July 17, 2026 | 111.33 |
| July 16, 2026 | 114.49 |
| July 15, 2026 | 113.77 |
| July 14, 2026 | 113.24 |
| July 13, 2026 | 115.94 |
| July 10, 2026 | 119.67 |
| July 09, 2026 | 118.40 |
| July 08, 2026 | 117.87 |
| July 07, 2026 | 113.26 |
| July 06, 2026 | 113.18 |
| July 03, 2026 | 113.14 |
| July 02, 2026 | 111.38 |
| July 01, 2026 | 112.35 |
| June 30, 2026 | 112.20 |
| June 29, 2026 | 110.87 |
| June 26, 2026 | 109.37 |
| June 25, 2026 | 108.35 |
| June 24, 2026 | 105.95 |
| June 22, 2026 | 100.59 |
| June 19, 2026 | 100.45 |
| June 18, 2026 | 99.03 |
| June 17, 2026 | 96.48 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 271.36 |
| DWS ESG Biotech LC | 358.86 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 690.02 |
| Pictet-Biotech-HR EUR | 793.05 |
| Janus Henderson Horizon Biotechnology IU2 EUR | 35.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2324722789", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2324722789", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |