Candriam Equities L Biotechnology R USD C (LU0942225912)
482.80
+6.71
(+1.41%)
USD |
Aug 25 2026
LU0942225912 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 482.80 |
| August 24, 2026 | 476.09 |
| August 21, 2026 | 477.76 |
| August 20, 2026 | 473.71 |
| August 19, 2026 | 489.68 |
| August 18, 2026 | 470.00 |
| August 17, 2026 | 464.52 |
| August 14, 2026 | 459.39 |
| August 13, 2026 | 458.40 |
| August 12, 2026 | 465.58 |
| August 11, 2026 | 461.55 |
| August 10, 2026 | 463.21 |
| August 07, 2026 | 464.83 |
| August 06, 2026 | 458.54 |
| August 05, 2026 | 452.84 |
| August 04, 2026 | 447.73 |
| August 03, 2026 | 436.67 |
| July 31, 2026 | 437.60 |
| July 30, 2026 | 448.50 |
| July 29, 2026 | 445.62 |
| July 28, 2026 | 450.27 |
| July 27, 2026 | 450.12 |
| July 24, 2026 | 446.61 |
| July 23, 2026 | 448.08 |
| July 22, 2026 | 445.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 451.52 |
| July 20, 2026 | 442.42 |
| July 17, 2026 | 450.81 |
| July 16, 2026 | 446.26 |
| July 15, 2026 | 451.23 |
| July 14, 2026 | 448.70 |
| July 13, 2026 | 450.20 |
| July 10, 2026 | 458.59 |
| July 09, 2026 | 469.65 |
| July 08, 2026 | 466.68 |
| July 07, 2026 | 468.19 |
| July 06, 2026 | 452.20 |
| July 02, 2026 | 453.58 |
| July 01, 2026 | 441.95 |
| June 30, 2026 | 446.25 |
| June 29, 2026 | 445.49 |
| June 26, 2026 | 439.39 |
| June 25, 2026 | 430.57 |
| June 24, 2026 | 424.46 |
| June 22, 2026 | 415.61 |
| June 18, 2026 | 401.20 |
| June 17, 2026 | 401.01 |
| June 16, 2026 | 393.80 |
| June 15, 2026 | 394.77 |
| June 12, 2026 | 391.42 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0942225912", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0942225912", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |