Selectra Investments J. Lamarck Biotech A (LU0574993464)

463.61 +13.07 (+2.90%) EUR  |  Oct 27 2026
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LU0574993464 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 27, 2026 463.61
October 26, 2026 450.54
October 23, 2026 449.02
October 22, 2026 455.74
October 21, 2026 452.06
October 20, 2026 455.97
October 19, 2026 444.13
October 16, 2026 436.84
October 15, 2026 446.66
October 14, 2026 437.86
October 13, 2026 435.82
October 12, 2026 452.06
October 09, 2026 458.59
October 08, 2026 446.06
October 07, 2026 451.73
October 06, 2026 453.82
October 05, 2026 460.01
October 02, 2026 451.45
October 01, 2026 454.57
September 30, 2026 459.26
September 29, 2026 461.40
September 28, 2026 456.80
September 25, 2026 455.70
September 24, 2026 460.54
September 23, 2026 462.04
Date Value
September 22, 2026 472.40
September 21, 2026 462.80
September 18, 2026 458.23
September 17, 2026 462.43
September 16, 2026 448.45
September 15, 2026 448.78
September 14, 2026 459.96
September 11, 2026 454.37
September 10, 2026 458.69
September 09, 2026 464.40
September 08, 2026 471.65
September 07, 2026 482.61
September 04, 2026 483.59
September 03, 2026 485.29
September 02, 2026 487.15
September 01, 2026 480.72
August 31, 2026 477.99
August 28, 2026 479.68
August 27, 2026 486.39
August 26, 2026 486.41
August 25, 2026 491.85
August 24, 2026 478.37
August 21, 2026 481.54
August 20, 2026 473.52
August 19, 2026 486.57

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-HP EUR 836.66
MEDICAL BioHealth EUR H 761.47
Franklin Biotechnology Discovery I (acc) EUR-H1 37.63
DWS ESG Biotech FC 179.70
Janus Henderson HF Biotechnology Fd IU2 HEUR 35.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0574993464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0574993464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.