Candriam Equities L Biotechnology I USD C (LU0133360163)

9420.24 +148.54 (+1.60%) USD  |  Sep 17 2026
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LU0133360163 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 9420.24
September 16, 2026 9271.70
September 15, 2026 9259.32
September 14, 2026 9510.11
September 11, 2026 9460.09
September 10, 2026 9470.64
September 09, 2026 9596.76
September 08, 2026 9699.40
September 04, 2026 9790.01
September 03, 2026 9843.01
September 02, 2026 9881.45
September 01, 2026 9739.69
August 31, 2026 9679.98
August 28, 2026 9679.48
August 27, 2026 9967.80
August 26, 2026 10009.74
August 25, 2026 10046.75
August 24, 2026 9906.96
August 21, 2026 9941.63
August 20, 2026 9857.26
August 19, 2026 10189.52
August 18, 2026 9752.84
August 17, 2026 9643.63
August 14, 2026 9531.65
August 13, 2026 9519.54
Date Value
August 12, 2026 9656.24
August 11, 2026 9581.27
August 10, 2026 9611.38
August 07, 2026 9616.48
August 06, 2026 9478.62
August 05, 2026 9376.28
August 04, 2026 9276.98
August 03, 2026 9052.84
July 31, 2026 9073.97
July 30, 2026 9287.55
July 29, 2026 9225.64
July 28, 2026 9320.61
July 27, 2026 9297.73
July 24, 2026 9234.51
July 23, 2026 9267.60
July 22, 2026 9203.08
July 21, 2026 9331.54
July 20, 2026 9151.86
July 17, 2026 9322.83
July 16, 2026 9242.49
July 15, 2026 9328.88
July 14, 2026 9274.39
July 13, 2026 9307.43
July 10, 2026 9472.98
July 09, 2026 9703.97

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 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
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133360163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133360163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.