Candriam Equities L Biotechnology Z USD C (LU0240982651)

3759.44 +7.32 (+0.20%) USD  |  Oct 07 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
October 07, 2026 3759.44
October 06, 2026 3752.12
October 05, 2026 3817.05
October 02, 2026 3810.52
October 01, 2026 3827.51
September 30, 2026 3898.69
September 29, 2026 3898.35
September 28, 2026 3916.34
September 25, 2026 3892.43
September 24, 2026 3898.46
September 23, 2026 3905.86
September 22, 2026 4025.89
September 21, 2026 3975.27
September 18, 2026 3942.92
September 17, 2026 4023.49
September 16, 2026 3959.98
September 15, 2026 3954.63
September 14, 2026 4061.68
September 11, 2026 4040.12
September 10, 2026 4044.56
September 09, 2026 4098.35
September 08, 2026 4142.12
September 04, 2026 4180.54
September 03, 2026 4203.11
September 02, 2026 4219.45
Date Value
September 01, 2026 4158.85
August 31, 2026 4133.28
August 28, 2026 4132.86
August 27, 2026 4255.90
August 26, 2026 4273.74
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

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

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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.