Candriam Equities L Biotechnology C USD D (LU0108459552)

1050.21 -21.12 (-1.97%) USD  |  Jun 10 2026
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LU0108459552 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
June 10, 2026 1050.21
June 09, 2026 1071.33
June 08, 2026 1050.52
June 05, 2026 1057.69
June 04, 2026 1081.22
June 03, 2026 1059.94
June 02, 2026 1043.88
June 01, 2026 1085.21
May 29, 2026 1112.01
May 28, 2026 1115.55
May 27, 2026 1106.97
May 26, 2026 1103.96
May 22, 2026 1098.53
May 21, 2026 1104.53
May 20, 2026 1094.71
May 19, 2026 1065.34
May 18, 2026 1068.67
May 15, 2026 1096.69
May 13, 2026 1136.40
May 12, 2026 1123.36
May 11, 2026 1114.96
May 08, 2026 1112.94
May 07, 2026 1110.69
May 06, 2026 1133.76
May 05, 2026 1113.12
Date Value
May 04, 2026 1106.57
April 30, 2026 1098.33
April 29, 2026 1086.72
April 28, 2026 1099.97
April 27, 2026 1108.77
April 24, 2026 1113.61
April 23, 2026 1125.97
April 22, 2026 1142.24
April 21, 2026 1143.83
April 20, 2026 1156.98
April 17, 2026 1166.39
April 16, 2026 1147.75
April 15, 2026 1155.00
April 14, 2026 1152.94
April 13, 2026 1130.14
April 10, 2026 1107.69
April 09, 2026 1122.48
April 08, 2026 1114.18
April 07, 2026 1094.26
April 06, 2026 1098.76
April 03, 2026 1098.76
April 02, 2026 1098.76
April 01, 2026 1100.41
March 31, 2026 1094.42
March 30, 2026 1045.56

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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Pictet-Biotech-P USD 1354.64
UBS (Lux) Equity Fund - Biotech (USD) P-acc 900.28
Franklin Biotechnology Discovery A (acc) USD 59.80
RH&P Global Life Sciences Fund A USD Cap 213.02
PPF - Helix Biotechnology Fund I USD 123.89

Net Asset Value Excel Add-In Codes

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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.