Candriam Equities L Biotechnology N USD C (LU0133359157)

986.21 +15.51 (+1.60%) USD  |  Sep 17 2026
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LU0133359157 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 986.21
September 16, 2026 970.70
September 15, 2026 969.45
September 14, 2026 995.75
September 11, 2026 990.63
September 10, 2026 991.78
September 09, 2026 1005.02
September 08, 2026 1015.82
September 04, 2026 1025.48
September 03, 2026 1031.07
September 02, 2026 1035.14
September 01, 2026 1020.34
August 31, 2026 1014.12
August 28, 2026 1014.20
August 27, 2026 1044.45
August 26, 2026 1048.89
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
Date Value
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
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

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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Net Asset Value Benchmarks

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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

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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.