Candriam Equities L Biotechnology I USD C (LU0133360163)

8634.05 -165.08 (-1.88%) USD  |  Oct 08 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
October 08, 2026 8634.05
October 07, 2026 8799.13
October 06, 2026 8782.15
October 05, 2026 8934.25
October 02, 2026 8919.42
October 01, 2026 8959.32
September 30, 2026 9126.10
September 29, 2026 9125.45
September 28, 2026 9167.70
September 25, 2026 9112.19
September 24, 2026 9126.46
September 23, 2026 9143.93
September 22, 2026 9425.10
September 21, 2026 9306.73
September 18, 2026 9231.46
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
Date Value
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
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

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 1371.48
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1030.18
Franklin Biotechnology Discovery A (acc) USD 62.35
RH&P Global Life Sciences Fund A USD Cap 240.74
PPF - Helix Biotechnology Fund I USD 128.00

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.