Candriam Equities L Biotechnology I-H EUR C (LU1006082199)
3272.40
+51.50
(+1.60%)
EUR |
Sep 17 2026
LU1006082199 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 |
|---|---|
| September 17, 2026 | 3272.40 |
| September 16, 2026 | 3220.90 |
| September 15, 2026 | 3216.78 |
| September 14, 2026 | 3303.99 |
| September 11, 2026 | 3286.67 |
| September 10, 2026 | 3290.81 |
| September 09, 2026 | 3335.16 |
| September 08, 2026 | 3370.83 |
| September 04, 2026 | 3402.54 |
| September 03, 2026 | 3421.10 |
| September 02, 2026 | 3434.98 |
| September 01, 2026 | 3385.83 |
| August 31, 2026 | 3365.17 |
| August 28, 2026 | 3365.20 |
| August 27, 2026 | 3465.94 |
| August 26, 2026 | 3480.86 |
| August 25, 2026 | 3493.78 |
| August 24, 2026 | 3445.32 |
| August 21, 2026 | 3457.51 |
| August 20, 2026 | 3428.38 |
| August 19, 2026 | 3544.46 |
| August 18, 2026 | 3390.40 |
| August 17, 2026 | 3352.51 |
| August 14, 2026 | 3313.82 |
| August 13, 2026 | 3309.67 |
| Date | Value |
|---|---|
| August 12, 2026 | 3357.77 |
| August 11, 2026 | 3331.90 |
| August 10, 2026 | 3342.53 |
| August 07, 2026 | 3344.48 |
| August 06, 2026 | 3296.86 |
| August 05, 2026 | 3261.56 |
| August 04, 2026 | 3227.40 |
| August 03, 2026 | 3149.72 |
| July 31, 2026 | 3157.12 |
| July 30, 2026 | 3231.54 |
| July 29, 2026 | 3210.50 |
| July 28, 2026 | 3243.77 |
| July 27, 2026 | 3236.08 |
| July 24, 2026 | 3214.27 |
| July 23, 2026 | 3225.97 |
| July 22, 2026 | 3204.00 |
| July 21, 2026 | 3248.82 |
| July 20, 2026 | 3186.35 |
| July 17, 2026 | 3246.15 |
| July 16, 2026 | 3218.33 |
| July 15, 2026 | 3248.75 |
| July 14, 2026 | 3229.95 |
| July 13, 2026 | 3241.48 |
| July 10, 2026 | 3299.70 |
| July 09, 2026 | 3380.29 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 257.00 |
| DWS ESG Biotech LC | 336.09 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 647.28 |
| MEDICAL BioHealth EUR | 1037.44 |
| Pictet-Biotech-HP EUR | 886.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1006082199", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1006082199", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |