Candriam Equities L Biotechnology I EUR C (LU1120766032)
3484.83
+38.26
(+1.11%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3484.83 |
| October 27, 2026 | 3446.57 |
| October 26, 2026 | 3384.13 |
| October 23, 2026 | 3358.21 |
| October 22, 2026 | 3415.54 |
| October 21, 2026 | 3417.98 |
| October 20, 2026 | 3418.72 |
| October 19, 2026 | 3314.64 |
| October 16, 2026 | 3249.91 |
| October 15, 2026 | 3348.06 |
| October 14, 2026 | 3306.42 |
| October 13, 2026 | 3253.61 |
| October 12, 2026 | 3349.74 |
| October 09, 2026 | 3378.15 |
| October 08, 2026 | 3282.68 |
| October 07, 2026 | 3349.63 |
| October 06, 2026 | 3324.60 |
| October 05, 2026 | 3396.51 |
| October 02, 2026 | 3369.83 |
| October 01, 2026 | 3389.11 |
| September 30, 2026 | 3423.78 |
| September 29, 2026 | 3429.13 |
| September 28, 2026 | 3437.73 |
| September 25, 2026 | 3405.67 |
| September 24, 2026 | 3419.25 |
| Date | Value |
|---|---|
| September 23, 2026 | 3417.54 |
| September 22, 2026 | 3510.00 |
| September 21, 2026 | 3456.70 |
| September 18, 2026 | 3432.04 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 271.42 |
| DWS ESG Biotech LC | 334.59 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 664.74 |
| MEDICAL BioHealth EUR | 1005.20 |
| Pictet-Biotech-HP EUR | 836.66 |
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. |