Candriam Equities L Biotechnology I EUR C (LU1120766032)
3494.90
+70.62
(+2.06%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 3494.90 |
| September 16, 2026 | 3424.28 |
| September 15, 2026 | 3418.08 |
| September 14, 2026 | 3512.49 |
| September 11, 2026 | 3470.85 |
| September 10, 2026 | 3470.68 |
| September 09, 2026 | 3511.16 |
| September 08, 2026 | 3553.75 |
| September 04, 2026 | 3591.43 |
| September 03, 2026 | 3609.78 |
| September 02, 2026 | 3632.00 |
| September 01, 2026 | 3579.13 |
| August 31, 2026 | 3551.06 |
| August 28, 2026 | 3549.35 |
| August 27, 2026 | 3647.22 |
| August 26, 2026 | 3662.73 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |