Candriam Equities L Biotechnology Z USD C (LU0240982651)

3336.09 -66.93 (-1.97%) USD  |  Jun 10 2026
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LU0240982651 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
June 10, 2026 3336.09
June 09, 2026 3403.02
June 08, 2026 3336.74
June 05, 2026 3359.11
June 04, 2026 3433.72
June 03, 2026 3365.94
June 02, 2026 3314.76
June 01, 2026 3445.87
May 29, 2026 3530.47
May 28, 2026 3541.55
May 27, 2026 3514.12
May 26, 2026 3504.38
May 22, 2026 3486.46
May 21, 2026 3505.34
May 20, 2026 3473.98
May 19, 2026 3380.59
May 18, 2026 3390.97
May 15, 2026 3479.39
May 13, 2026 3605.06
May 12, 2026 3563.51
May 11, 2026 3536.67
May 08, 2026 3529.72
May 07, 2026 3522.42
May 06, 2026 3595.44
May 05, 2026 3529.78
Date Value
May 04, 2026 3508.84
April 30, 2026 3482.00
April 29, 2026 3427.64
April 28, 2026 3469.27
April 27, 2026 3496.87
April 24, 2026 3511.60
April 23, 2026 3550.43
April 22, 2026 3601.57
April 21, 2026 3606.40
April 20, 2026 3647.68
April 17, 2026 3676.80
April 16, 2026 3617.84
April 15, 2026 3640.42
April 14, 2026 3633.73
April 13, 2026 3561.69
April 10, 2026 3490.42
April 09, 2026 3536.84
April 08, 2026 3510.52
April 07, 2026 3447.57
April 06, 2026 3460.89
April 03, 2026 3460.89
April 02, 2026 3460.89
April 01, 2026 3465.93
March 31, 2026 3446.87
March 30, 2026 3292.78

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 1354.64
UBS (Lux) Equity Fund - Biotech (USD) P-acc 900.28
Franklin Biotechnology Discovery A (acc) USD 59.80
RH&P Global Life Sciences Fund A USD Cap 213.02
PPF - Helix Biotechnology Fund I USD 123.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0240982651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0240982651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.