Candriam Equities L Biotechnology C USD D (LU0108459552)

1260.33 +19.82 (+1.60%) USD  |  Sep 17 2026
More

LU0108459552 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
September 17, 2026 1260.33
September 16, 2026 1240.51
September 15, 2026 1238.89
September 14, 2026 1272.47
September 11, 2026 1265.91
September 10, 2026 1267.36
September 09, 2026 1284.27
September 08, 2026 1298.04
September 04, 2026 1310.34
September 03, 2026 1317.47
September 02, 2026 1322.65
September 01, 2026 1303.73
August 31, 2026 1295.79
August 28, 2026 1295.85
August 27, 2026 1334.47
August 26, 2026 1340.13
August 25, 2026 1345.13
August 24, 2026 1326.46
August 21, 2026 1331.23
August 20, 2026 1319.99
August 19, 2026 1364.50
August 18, 2026 1309.71
August 17, 2026 1294.47
August 14, 2026 1280.27
August 13, 2026 1277.56
Date Value
August 12, 2026 1297.60
August 11, 2026 1286.41
August 10, 2026 1291.06
August 07, 2026 1295.67
August 06, 2026 1278.21
August 05, 2026 1262.35
August 04, 2026 1248.14
August 03, 2026 1217.38
July 31, 2026 1220.04
July 30, 2026 1250.45
July 29, 2026 1242.44
July 28, 2026 1255.45
July 27, 2026 1255.05
July 24, 2026 1245.38
July 23, 2026 1249.51
July 22, 2026 1241.27
July 21, 2026 1259.16
July 20, 2026 1233.82
July 17, 2026 1257.30
July 16, 2026 1244.65
July 15, 2026 1258.54
July 14, 2026 1251.52
July 13, 2026 1255.72
July 10, 2026 1279.22
July 09, 2026 1310.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Biotech-P USD 1535.51
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1057.57
Franklin Biotechnology Discovery A (acc) USD 69.60
RH&P Global Life Sciences Fund A USD Cap 245.16
PPF - Helix Biotechnology Fund I USD 137.43

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0108459552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0108459552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.