Candriam Equities L Biotechnology C-H EUR C (LU1120766206)
310.60
+4.88
(+1.60%)
EUR |
Sep 17 2026
LU1120766206 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 | 310.60 |
| September 16, 2026 | 305.72 |
| September 15, 2026 | 305.34 |
| September 14, 2026 | 313.63 |
| September 11, 2026 | 312.01 |
| September 10, 2026 | 312.41 |
| September 09, 2026 | 316.63 |
| September 08, 2026 | 320.03 |
| September 04, 2026 | 323.08 |
| September 03, 2026 | 324.85 |
| September 02, 2026 | 326.18 |
| September 01, 2026 | 321.52 |
| August 31, 2026 | 319.57 |
| August 28, 2026 | 319.60 |
| August 27, 2026 | 329.18 |
| August 26, 2026 | 330.61 |
| August 25, 2026 | 331.85 |
| August 24, 2026 | 327.25 |
| August 21, 2026 | 328.44 |
| August 20, 2026 | 325.68 |
| August 19, 2026 | 336.72 |
| August 18, 2026 | 323.32 |
| August 17, 2026 | 319.56 |
| August 14, 2026 | 316.07 |
| August 13, 2026 | 315.41 |
| Date | Value |
|---|---|
| August 12, 2026 | 320.42 |
| August 11, 2026 | 317.67 |
| August 10, 2026 | 318.83 |
| August 07, 2026 | 319.98 |
| August 06, 2026 | 315.69 |
| August 05, 2026 | 311.80 |
| August 04, 2026 | 308.33 |
| August 03, 2026 | 300.74 |
| July 31, 2026 | 301.40 |
| July 30, 2026 | 308.93 |
| July 29, 2026 | 306.99 |
| July 28, 2026 | 310.22 |
| July 27, 2026 | 310.14 |
| July 24, 2026 | 307.76 |
| July 23, 2026 | 308.79 |
| July 22, 2026 | 306.79 |
| July 21, 2026 | 311.22 |
| July 20, 2026 | 304.97 |
| July 17, 2026 | 310.80 |
| July 16, 2026 | 307.68 |
| July 15, 2026 | 311.15 |
| July 14, 2026 | 309.43 |
| July 13, 2026 | 310.47 |
| July 10, 2026 | 316.33 |
| July 09, 2026 | 323.99 |
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 | 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:LU1120766206", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1120766206", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |