Candriam Equities L Biotechnology C USD C (LU0108459040)

1396.07 +21.96 (+1.60%) USD  |  Sep 17 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
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
August 18, 2026 1450.75
August 17, 2026 1433.85
August 14, 2026 1418.12
August 13, 2026 1415.12
Date Value
August 12, 2026 1437.32
August 11, 2026 1424.92
August 10, 2026 1430.07
August 07, 2026 1435.17
August 06, 2026 1415.83
August 05, 2026 1398.26
August 04, 2026 1382.52
August 03, 2026 1348.43
July 31, 2026 1351.38
July 30, 2026 1385.07
July 29, 2026 1376.20
July 28, 2026 1390.60
July 27, 2026 1390.16
July 24, 2026 1379.45
July 23, 2026 1384.02
July 22, 2026 1374.89
July 21, 2026 1394.70
July 20, 2026 1366.64
July 17, 2026 1392.64
July 16, 2026 1378.62
July 15, 2026 1394.01
July 14, 2026 1386.23
July 13, 2026 1390.89
July 10, 2026 1416.91
July 09, 2026 1451.10

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 69.60
Polar Capital Biotechnology R USD 74.77
Pictet-Biotech-P USD 1535.51
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1057.57
RH&P Global Life Sciences Fund A USD Cap 245.16

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.