Selectra Investments J. Lamarck Biotech C (LU1053929581)

434.83 -10.61 (-2.38%) USD  |  Sep 15 2026
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LU1053929581 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 15, 2026 434.83
September 14, 2026 445.44
September 11, 2026 442.96
September 10, 2026 447.75
September 09, 2026 454.10
September 08, 2026 462.11
September 07, 2026 475.61
September 04, 2026 476.23
September 03, 2026 478.48
September 02, 2026 479.72
September 01, 2026 472.09
August 31, 2026 469.45
August 28, 2026 471.71
August 27, 2026 481.10
August 26, 2026 481.14
August 25, 2026 488.88
August 24, 2026 472.13
August 21, 2026 476.35
August 20, 2026 466.89
August 19, 2026 482.29
August 18, 2026 458.98
August 17, 2026 457.31
August 14, 2026 452.86
August 13, 2026 453.64
August 12, 2026 457.64
Date Value
August 11, 2026 455.98
August 10, 2026 457.34
August 07, 2026 453.17
August 06, 2026 443.86
August 05, 2026 445.42
August 04, 2026 445.85
August 03, 2026 431.68
July 31, 2026 427.67
July 30, 2026 438.84
July 29, 2026 437.70
July 28, 2026 441.88
July 27, 2026 434.58
July 24, 2026 431.98
July 23, 2026 435.31
July 22, 2026 434.84
July 21, 2026 440.32
July 20, 2026 432.78
July 17, 2026 440.42
July 16, 2026 442.61
July 15, 2026 446.55
July 14, 2026 444.01
July 13, 2026 456.18
July 10, 2026 463.56
July 09, 2026 482.73
July 08, 2026 499.44

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-P dy USD 1534.94
MEDICAL BioInnovation Fund USD 227.56
PPF - Helix Biotechnology Fund R USD 144.25
Franklin Biotechnology Discovery Z (acc) USD 25.87
Pharus SICAV - Medical Innovation AH-USD Acc 100.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1053929581", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1053929581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.