Selectra Investments J. Lamarck Biotech A (LU0574993464)

478.37 -3.17 (-0.66%) EUR  |  Aug 24 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
August 24, 2026 478.37
August 21, 2026 481.54
August 20, 2026 473.52
August 19, 2026 486.57
August 18, 2026 470.22
August 17, 2026 468.68
August 14, 2026 465.09
August 13, 2026 466.96
August 12, 2026 470.32
August 11, 2026 468.87
August 10, 2026 469.73
August 07, 2026 466.14
August 06, 2026 457.59
August 05, 2026 458.41
August 04, 2026 460.01
August 03, 2026 445.82
July 31, 2026 441.87
July 30, 2026 453.57
July 29, 2026 457.23
July 28, 2026 461.35
July 27, 2026 454.30
July 24, 2026 451.28
July 23, 2026 454.98
July 22, 2026 452.96
July 21, 2026 458.83
Date Value
July 20, 2026 450.87
July 17, 2026 457.50
July 16, 2026 459.67
July 15, 2026 463.89
July 14, 2026 461.02
July 13, 2026 473.17
July 10, 2026 478.68
July 09, 2026 494.05
July 08, 2026 510.69
July 07, 2026 512.74
July 06, 2026 506.10
July 03, 2026 504.49
July 02, 2026 504.59
July 01, 2026 492.52
June 30, 2026 491.21
June 29, 2026 492.62
June 26, 2026 490.08
June 25, 2026 477.89
June 24, 2026 477.27
June 22, 2026 467.87
June 19, 2026 458.48
June 18, 2026 457.91
June 17, 2026 453.02
June 16, 2026 443.05
June 15, 2026 448.02

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 952.34
MEDICAL BioHealth EUR H 873.30
Franklin Biotechnology Discovery I (acc) EUR-H1 43.97
DWS ESG Biotech FC 190.30
Janus Henderson Horizon Biotechnology IU2 HEUR 41.55

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.