Selectra Investments J. Lamarck Biotech A (LU0574993464)

446.17 +4.52 (+1.02%) EUR  |  Jun 09 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
June 09, 2026 446.17
June 08, 2026 441.65
June 05, 2026 446.71
June 04, 2026 456.32
June 03, 2026 440.87
June 02, 2026 434.85
June 01, 2026 453.08
May 29, 2026 461.90
May 28, 2026 458.97
May 27, 2026 454.51
May 26, 2026 443.52
May 22, 2026 440.63
May 21, 2026 438.83
May 20, 2026 432.89
May 19, 2026 425.17
May 18, 2026 426.74
May 15, 2026 436.58
May 13, 2026 453.98
May 12, 2026 447.62
May 11, 2026 445.11
May 08, 2026 443.94
May 07, 2026 440.29
May 06, 2026 448.99
May 05, 2026 436.56
May 04, 2026 436.47
Date Value
April 30, 2026 436.11
April 29, 2026 431.99
April 28, 2026 438.38
April 27, 2026 434.32
April 24, 2026 435.68
April 23, 2026 449.60
April 22, 2026 458.14
April 21, 2026 451.69
April 20, 2026 455.18
April 17, 2026 453.65
April 16, 2026 447.22
April 15, 2026 452.90
April 14, 2026 449.78
April 13, 2026 443.11
April 10, 2026 433.89
April 09, 2026 442.36
April 08, 2026 440.82
April 07, 2026 435.22
April 06, 2026 440.54
April 03, 2026 440.54
April 02, 2026 440.54
April 01, 2026 439.75
March 31, 2026 436.77
March 30, 2026 419.03
March 27, 2026 417.97

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 785.85
MEDICAL BioHealth EUR H 720.97
Franklin Biotechnology Discovery I (acc) EUR-H1 35.15
DWS ESG Biotech FC 161.73
Janus Henderson Horizon Biotechnology IU2 HEUR 33.71

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.