Candriam Equities L Biotechnology I USD C (LU0133360163)

10046.75 +139.79 (+1.41%) USD  |  Aug 25 2026
More

LU0133360163 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 9647.45
July 07, 2026 9690.26
July 06, 2026 9393.45
July 02, 2026 9421.53
July 01, 2026 9172.29
June 30, 2026 9244.44
June 29, 2026 9231.14
June 26, 2026 9106.83
June 25, 2026 8921.23
June 24, 2026 8803.72
June 22, 2026 8616.42
June 18, 2026 8345.13
June 17, 2026 8341.59
June 16, 2026 8197.48
June 15, 2026 8217.68
June 12, 2026 8147.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Biotech-P USD 1647.12
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1152.62
Franklin Biotechnology Discovery A (acc) USD 74.97
RH&P Global Life Sciences Fund A USD Cap 253.92
PPF - Helix Biotechnology Fund I USD 148.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.