Candriam Equities L Biotechnology V USD C (LU0317020203)
3683.58
+51.27
(+1.41%)
USD |
Aug 25 2026
LU0317020203 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 | 3683.58 |
| August 24, 2026 | 3632.31 |
| August 21, 2026 | 3644.98 |
| August 20, 2026 | 3614.03 |
| August 19, 2026 | 3735.84 |
| August 18, 2026 | 3573.85 |
| August 17, 2026 | 3533.83 |
| August 14, 2026 | 3492.78 |
| August 13, 2026 | 3488.33 |
| August 12, 2026 | 3538.40 |
| August 11, 2026 | 3510.92 |
| August 10, 2026 | 3521.94 |
| August 07, 2026 | 3523.79 |
| August 06, 2026 | 3473.29 |
| August 05, 2026 | 3435.78 |
| August 04, 2026 | 3399.40 |
| August 03, 2026 | 3317.28 |
| July 31, 2026 | 3324.98 |
| July 30, 2026 | 3403.21 |
| July 29, 2026 | 3380.53 |
| July 28, 2026 | 3415.30 |
| July 27, 2026 | 3406.92 |
| July 24, 2026 | 3383.72 |
| July 23, 2026 | 3395.83 |
| July 22, 2026 | 3372.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 3419.23 |
| July 20, 2026 | 3353.40 |
| July 17, 2026 | 3415.99 |
| July 16, 2026 | 3386.55 |
| July 15, 2026 | 3418.19 |
| July 14, 2026 | 3398.22 |
| July 13, 2026 | 3410.31 |
| July 10, 2026 | 3470.92 |
| July 09, 2026 | 3555.52 |
| July 08, 2026 | 3534.81 |
| July 07, 2026 | 3550.47 |
| July 06, 2026 | 3441.72 |
| July 02, 2026 | 3451.96 |
| July 01, 2026 | 3360.65 |
| June 30, 2026 | 3387.08 |
| June 29, 2026 | 3382.20 |
| June 26, 2026 | 3336.62 |
| June 25, 2026 | 3268.62 |
| June 24, 2026 | 3225.56 |
| June 22, 2026 | 3156.92 |
| June 18, 2026 | 3057.48 |
| June 17, 2026 | 3056.17 |
| June 16, 2026 | 3003.25 |
| June 15, 2026 | 3010.64 |
| June 12, 2026 | 2984.95 |
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:LU0317020203", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0317020203", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |