Candriam Equities L Biotechnology C USD D (LU0108459552)
1345.13
+18.67
(+1.41%)
USD |
Aug 25 2026
LU0108459552 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 1301.84 |
| July 07, 2026 | 1306.09 |
| July 06, 2026 | 1261.52 |
| July 02, 2026 | 1265.48 |
| July 01, 2026 | 1233.09 |
| June 30, 2026 | 1245.12 |
| June 29, 2026 | 1243.01 |
| June 26, 2026 | 1226.09 |
| June 25, 2026 | 1201.53 |
| June 24, 2026 | 1184.51 |
| June 22, 2026 | 1159.88 |
| June 18, 2026 | 1119.78 |
| June 17, 2026 | 1119.30 |
| June 16, 2026 | 1099.20 |
| June 15, 2026 | 1101.94 |
| June 12, 2026 | 1092.66 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |