Candriam Equities L Biotechnology Z USD C (LU0240982651)

4023.49 +63.51 (+1.60%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 1535.51
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1057.57
Franklin Biotechnology Discovery A (acc) USD 69.60
RH&P Global Life Sciences Fund A USD Cap 245.16
PPF - Helix Biotechnology Fund I USD 137.43

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.