Candriam Equities L Biotechnology N USD C (LU0133359157)
1052.81
+14.60
(+1.41%)
USD |
Aug 25 2026
LU0133359157 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 | 1052.81 |
| August 24, 2026 | 1038.21 |
| August 21, 2026 | 1041.97 |
| August 20, 2026 | 1033.17 |
| August 19, 2026 | 1068.04 |
| August 18, 2026 | 1025.15 |
| August 17, 2026 | 1013.22 |
| August 14, 2026 | 1002.13 |
| August 13, 2026 | 1000.02 |
| August 12, 2026 | 1015.72 |
| August 11, 2026 | 1006.97 |
| August 10, 2026 | 1010.62 |
| August 07, 2026 | 1014.26 |
| August 06, 2026 | 1000.60 |
| August 05, 2026 | 988.19 |
| August 04, 2026 | 977.07 |
| August 03, 2026 | 952.98 |
| July 31, 2026 | 955.09 |
| July 30, 2026 | 978.92 |
| July 29, 2026 | 972.66 |
| July 28, 2026 | 982.85 |
| July 27, 2026 | 982.55 |
| July 24, 2026 | 975.00 |
| July 23, 2026 | 978.25 |
| July 22, 2026 | 971.80 |
| Date | Value |
|---|---|
| July 21, 2026 | 985.82 |
| July 20, 2026 | 965.99 |
| July 17, 2026 | 984.40 |
| July 16, 2026 | 974.50 |
| July 15, 2026 | 985.39 |
| July 14, 2026 | 979.90 |
| July 13, 2026 | 983.20 |
| July 10, 2026 | 1001.63 |
| July 09, 2026 | 1025.81 |
| July 08, 2026 | 1019.37 |
| July 07, 2026 | 1022.71 |
| July 06, 2026 | 987.81 |
| July 02, 2026 | 990.94 |
| July 01, 2026 | 965.58 |
| June 30, 2026 | 975.01 |
| June 29, 2026 | 973.37 |
| June 26, 2026 | 960.14 |
| June 25, 2026 | 940.92 |
| June 24, 2026 | 927.59 |
| June 22, 2026 | 908.31 |
| June 18, 2026 | 876.93 |
| June 17, 2026 | 876.56 |
| June 16, 2026 | 860.82 |
| June 15, 2026 | 862.98 |
| June 12, 2026 | 855.73 |
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:LU0133359157", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0133359157", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |