Candriam Equities L Biotechnology V USD C (LU0317020203)

3454.21 +54.48 (+1.60%) USD  |  Sep 17 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
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
August 18, 2026 3573.85
August 17, 2026 3533.83
August 14, 2026 3492.78
August 13, 2026 3488.33
Date Value
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
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

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: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.