Selectra Investments J. Lamarck Biotech B (LU0574994512)

381.26 -0.30 (-0.08%) EUR  |  Sep 16 2026
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LU0574994512 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 16, 2026 381.26
September 15, 2026 381.56
September 14, 2026 391.07
September 11, 2026 386.35
September 10, 2026 390.04
September 09, 2026 394.91
September 08, 2026 402.47
September 07, 2026 414.24
September 04, 2026 415.34
September 03, 2026 417.17
September 02, 2026 419.04
September 01, 2026 412.31
August 31, 2026 409.40
August 28, 2026 411.25
August 27, 2026 418.48
August 26, 2026 418.51
August 25, 2026 423.19
August 24, 2026 409.96
August 21, 2026 413.39
August 20, 2026 404.83
August 19, 2026 418.80
August 18, 2026 401.46
August 17, 2026 399.83
August 14, 2026 396.08
August 13, 2026 398.05
Date Value
August 12, 2026 401.64
August 11, 2026 400.12
August 10, 2026 401.05
August 07, 2026 397.26
August 06, 2026 389.80
August 05, 2026 390.52
August 04, 2026 391.89
August 03, 2026 379.82
July 31, 2026 376.48
July 30, 2026 386.46
July 29, 2026 389.60
July 28, 2026 393.12
July 27, 2026 387.12
July 24, 2026 384.59
July 23, 2026 387.76
July 22, 2026 386.05
July 21, 2026 391.07
July 20, 2026 384.29
July 17, 2026 389.98
July 16, 2026 391.84
July 15, 2026 395.45
July 14, 2026 393.02
July 13, 2026 405.12
July 10, 2026 411.08
July 09, 2026 425.81

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 886.81
MEDICAL BioHealth EUR H 817.85
Franklin Biotechnology Discovery I (acc) EUR-H1 40.77
DWS ESG Biotech FC 180.35
Janus Henderson HF Biotechnology Fd IU2 HEUR 38.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0574994512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0574994512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.