Candriam Equities L Biotechnology C USD C (LU0108459040)

1348.30 +14.15 (+1.06%) USD  |  Oct 28 2026
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LU0108459040 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 28, 2026 1348.30
October 27, 2026 1334.15
October 26, 2026 1313.97
October 23, 2026 1307.06
October 22, 2026 1328.64
October 21, 2026 1332.78
October 20, 2026 1335.66
October 19, 2026 1291.77
October 16, 2026 1270.74
October 15, 2026 1303.10
October 14, 2026 1277.80
October 13, 2026 1265.64
October 12, 2026 1300.60
October 09, 2026 1314.46
October 08, 2026 1278.73
October 07, 2026 1303.21
October 06, 2026 1300.74
October 05, 2026 1323.30
October 02, 2026 1321.23
October 01, 2026 1327.19
September 30, 2026 1351.93
September 29, 2026 1351.88
September 28, 2026 1358.18
September 25, 2026 1350.09
September 24, 2026 1352.24
Date Value
September 23, 2026 1354.87
September 22, 2026 1396.56
September 21, 2026 1379.08
September 18, 2026 1368.06
September 17, 2026 1396.07
September 16, 2026 1374.11
September 15, 2026 1372.32
September 14, 2026 1409.52
September 11, 2026 1402.24
September 10, 2026 1403.85
September 09, 2026 1422.58
September 08, 2026 1437.84
September 04, 2026 1451.46
September 03, 2026 1459.36
September 02, 2026 1465.10
September 01, 2026 1444.14
August 31, 2026 1435.33
August 28, 2026 1435.39
August 27, 2026 1478.18
August 26, 2026 1484.45
August 25, 2026 1489.98
August 24, 2026 1469.31
August 21, 2026 1474.59
August 20, 2026 1462.13
August 19, 2026 1511.44

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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Franklin Biotechnology Discovery A (acc) USD 64.31
Polar Capital Biotechnology R USD 69.33
Pictet-Biotech-P USD 1451.63
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1099.53
RH&P Global Life Sciences Fund A USD Cap 247.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0108459040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0108459040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.