Candriam Equities L Biotechnology Z USD C (LU0240982651)
4289.47
+59.76
(+1.41%)
USD |
Aug 25 2026
LU0240982651 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 4289.47 |
| August 24, 2026 | 4229.71 |
| August 21, 2026 | 4244.31 |
| August 20, 2026 | 4208.22 |
| August 19, 2026 | 4350.00 |
| August 18, 2026 | 4175.06 |
| August 17, 2026 | 4126.22 |
| August 14, 2026 | 4080.34 |
| August 13, 2026 | 4071.49 |
| August 12, 2026 | 4135.16 |
| August 11, 2026 | 4099.29 |
| August 10, 2026 | 4113.92 |
| August 07, 2026 | 4127.99 |
| August 06, 2026 | 4072.14 |
| August 05, 2026 | 4021.40 |
| August 04, 2026 | 3975.92 |
| August 03, 2026 | 3877.67 |
| July 31, 2026 | 3885.58 |
| July 30, 2026 | 3982.29 |
| July 29, 2026 | 3956.58 |
| July 28, 2026 | 3997.81 |
| July 27, 2026 | 3996.35 |
| July 24, 2026 | 3964.96 |
| July 23, 2026 | 3977.91 |
| July 22, 2026 | 3951.48 |
| Date | Value |
|---|---|
| July 21, 2026 | 4008.24 |
| July 20, 2026 | 3927.37 |
| July 17, 2026 | 4001.54 |
| July 16, 2026 | 3961.05 |
| July 15, 2026 | 4005.08 |
| July 14, 2026 | 3982.54 |
| July 13, 2026 | 3995.73 |
| July 10, 2026 | 4069.91 |
| July 09, 2026 | 4167.91 |
| July 08, 2026 | 4141.47 |
| July 07, 2026 | 4154.79 |
| July 06, 2026 | 4012.77 |
| July 02, 2026 | 4024.58 |
| July 01, 2026 | 3921.33 |
| June 30, 2026 | 3959.41 |
| June 29, 2026 | 3952.50 |
| June 26, 2026 | 3898.09 |
| June 25, 2026 | 3819.81 |
| June 24, 2026 | 3765.48 |
| June 22, 2026 | 3686.78 |
| June 18, 2026 | 3558.56 |
| June 17, 2026 | 3556.87 |
| June 16, 2026 | 3492.79 |
| June 15, 2026 | 3501.33 |
| June 12, 2026 | 3471.33 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |