Candriam Equities L Biotechnology V USD C (LU0317020203)

3220.48 -55.77 (-1.70%) USD  |  Oct 06 2026
More

LU0317020203 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Biotech-P USD 1404.62
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1030.18
Franklin Biotechnology Discovery A (acc) USD 63.42
RH&P Global Life Sciences Fund A USD Cap 240.74
PPF - Helix Biotechnology Fund I USD 128.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.