Candriam Equities L Biotechnology V USD C (LU0317020203)

3340.90 +35.20 (+1.06%) USD  |  Oct 28 2026
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LU0317020203 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 28, 2026 3340.90
October 27, 2026 3305.70
October 26, 2026 3255.55
October 23, 2026 3238.08
October 22, 2026 3291.44
October 21, 2026 3301.58
October 20, 2026 3308.60
October 19, 2026 3199.73
October 16, 2026 3147.27
October 15, 2026 3227.33
October 14, 2026 3164.55
October 13, 2026 3134.30
October 12, 2026 3220.85
October 09, 2026 3254.81
October 08, 2026 3166.20
October 07, 2026 3226.73
October 06, 2026 3220.48
October 05, 2026 3276.25
October 02, 2026 3270.77
October 01, 2026 3285.39
September 30, 2026 3346.53
September 29, 2026 3346.28
September 28, 2026 3361.76
September 25, 2026 3341.36
September 24, 2026 3346.58
Date Value
September 23, 2026 3352.98
September 22, 2026 3456.06
September 21, 2026 3412.65
September 18, 2026 3385.00
September 17, 2026 3454.21
September 16, 2026 3399.73
September 15, 2026 3395.17
September 14, 2026 3487.11
September 11, 2026 3468.73
September 10, 2026 3472.59
September 09, 2026 3518.81
September 08, 2026 3556.44
September 04, 2026 3589.60
September 03, 2026 3609.02
September 02, 2026 3623.10
September 01, 2026 3571.11
August 31, 2026 3549.20
August 28, 2026 3548.97
August 27, 2026 3654.67
August 26, 2026 3670.03
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

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 1451.63
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1099.53
Franklin Biotechnology Discovery A (acc) USD 64.31
RH&P Global Life Sciences Fund A USD Cap 247.18
PPF - Helix Biotechnology Fund I USD 124.93

Net Asset Value Excel Add-In Codes

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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.