Candriam Equities L Biotechnology I EUR C (LU1120766032)
2887.85
-55.56
(-1.89%)
EUR |
Jun 10 2026
LU1120766032 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 |
|---|---|
| June 10, 2026 | 2887.85 |
| June 09, 2026 | 2943.41 |
| June 08, 2026 | 2891.13 |
| June 05, 2026 | 2906.37 |
| June 04, 2026 | 2952.70 |
| June 03, 2026 | 2899.20 |
| June 02, 2026 | 2847.32 |
| June 01, 2026 | 2966.74 |
| May 29, 2026 | 3024.86 |
| May 28, 2026 | 3038.83 |
| May 27, 2026 | 3018.96 |
| May 26, 2026 | 3011.01 |
| May 22, 2026 | 3003.47 |
| May 21, 2026 | 3018.66 |
| May 20, 2026 | 2986.14 |
| May 19, 2026 | 2913.50 |
| May 18, 2026 | 2909.05 |
| May 15, 2026 | 2983.74 |
| May 13, 2026 | 3069.66 |
| May 12, 2026 | 3031.29 |
| May 11, 2026 | 2994.99 |
| May 08, 2026 | 2991.19 |
| May 07, 2026 | 2983.42 |
| May 06, 2026 | 3051.64 |
| May 05, 2026 | 3007.50 |
| Date | Value |
|---|---|
| May 04, 2026 | 2991.59 |
| April 30, 2026 | 2963.83 |
| April 29, 2026 | 2923.54 |
| April 28, 2026 | 2958.88 |
| April 27, 2026 | 2973.67 |
| April 24, 2026 | 2994.10 |
| April 23, 2026 | 3025.93 |
| April 22, 2026 | 3067.62 |
| April 21, 2026 | 3061.66 |
| April 20, 2026 | 3090.03 |
| April 17, 2026 | 3101.83 |
| April 16, 2026 | 3063.57 |
| April 15, 2026 | 3076.29 |
| April 14, 2026 | 3067.76 |
| April 13, 2026 | 3032.59 |
| April 10, 2026 | 2969.57 |
| April 09, 2026 | 3022.23 |
| April 08, 2026 | 2999.27 |
| April 07, 2026 | 2976.36 |
| April 06, 2026 | 2995.34 |
| April 03, 2026 | 2995.34 |
| April 02, 2026 | 2995.34 |
| April 01, 2026 | 2982.38 |
| March 31, 2026 | 2991.88 |
| March 30, 2026 | 2872.97 |
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 | 221.04 |
| DWS ESG Biotech LC | 302.01 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 579.31 |
| MEDICAL BioHealth EUR | 916.10 |
| Pictet-Biotech-HP EUR | 785.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1120766032", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1120766032", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |