Candriam Equities L Biotechnology I EUR C (LU1120766032)
3668.71
+49.96
(+1.38%)
EUR |
Aug 25 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 |
|---|---|
| August 25, 2026 | 3668.71 |
| August 24, 2026 | 3618.75 |
| August 21, 2026 | 3629.24 |
| August 20, 2026 | 3595.20 |
| August 19, 2026 | 3722.92 |
| August 18, 2026 | 3587.29 |
| August 17, 2026 | 3545.59 |
| August 14, 2026 | 3506.24 |
| August 13, 2026 | 3512.84 |
| August 12, 2026 | 3564.05 |
| August 11, 2026 | 3536.23 |
| August 10, 2026 | 3544.73 |
| August 07, 2026 | 3545.86 |
| August 06, 2026 | 3500.61 |
| August 05, 2026 | 3457.45 |
| August 04, 2026 | 3429.56 |
| August 03, 2026 | 3349.47 |
| July 31, 2026 | 3359.75 |
| July 30, 2026 | 3439.42 |
| July 29, 2026 | 3452.95 |
| July 28, 2026 | 3487.12 |
| July 27, 2026 | 3482.97 |
| July 24, 2026 | 3457.02 |
| July 23, 2026 | 3471.84 |
| July 22, 2026 | 3435.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 3485.27 |
| July 20, 2026 | 3417.72 |
| July 17, 2026 | 3471.57 |
| July 16, 2026 | 3440.76 |
| July 15, 2026 | 3474.88 |
| July 14, 2026 | 3452.18 |
| July 13, 2026 | 3476.41 |
| July 10, 2026 | 3532.70 |
| July 09, 2026 | 3615.84 |
| July 08, 2026 | 3602.78 |
| July 07, 2026 | 3610.41 |
| July 06, 2026 | 3504.73 |
| July 02, 2026 | 3507.38 |
| July 01, 2026 | 3429.41 |
| June 30, 2026 | 3444.49 |
| June 29, 2026 | 3442.69 |
| June 26, 2026 | 3404.50 |
| June 25, 2026 | 3340.52 |
| June 24, 2026 | 3306.81 |
| June 22, 2026 | 3207.01 |
| June 18, 2026 | 3095.10 |
| June 17, 2026 | 3066.17 |
| June 16, 2026 | 3008.87 |
| June 15, 2026 | 3016.28 |
| June 12, 2026 | 2999.10 |
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 | 266.85 |
| DWS ESG Biotech LC | 354.79 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 678.39 |
| MEDICAL BioHealth EUR | 1097.46 |
| Pictet-Biotech-HP EUR | 952.34 |
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. |