Selectra Investments J. Lamarck Biotech B (LU0574994512)

418.51 -4.68 (-1.11%) EUR  |  Aug 26 2026
More

LU0574994512 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 440.16
July 07, 2026 441.94
July 06, 2026 436.23
July 03, 2026 434.87
July 02, 2026 434.98
July 01, 2026 424.58
June 30, 2026 423.46
June 29, 2026 424.69
June 26, 2026 422.54
June 25, 2026 410.48
June 24, 2026 409.82
June 22, 2026 399.81
June 19, 2026 391.28
June 18, 2026 390.80
June 17, 2026 386.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Biotech-HP EUR 940.56
MEDICAL BioHealth EUR H 881.52
Franklin Biotechnology Discovery I (acc) EUR-H1 43.65
DWS ESG Biotech FC 192.48
Janus Henderson Horizon Biotechnology IU2 HEUR 40.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.