Candriam Equities L Biotechnology C-H EUR C (LU1120766206)
301.08
+1.76
(+0.59%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 301.08 |
| October 28, 2026 | 299.32 |
| October 27, 2026 | 296.19 |
| October 26, 2026 | 291.70 |
| October 23, 2026 | 290.19 |
| October 22, 2026 | 295.00 |
| October 21, 2026 | 295.95 |
| October 20, 2026 | 296.58 |
| October 19, 2026 | 286.88 |
| October 16, 2026 | 282.23 |
| October 15, 2026 | 289.44 |
| October 14, 2026 | 283.91 |
| October 13, 2026 | 281.25 |
| October 12, 2026 | 289.04 |
| October 09, 2026 | 292.12 |
| October 08, 2026 | 284.18 |
| October 07, 2026 | 289.65 |
| October 06, 2026 | 289.14 |
| October 05, 2026 | 294.15 |
| October 02, 2026 | 293.71 |
| October 01, 2026 | 295.05 |
| September 30, 2026 | 300.63 |
| September 29, 2026 | 300.63 |
| September 28, 2026 | 302.04 |
| September 25, 2026 | 300.25 |
| Date | Value |
|---|---|
| September 24, 2026 | 300.74 |
| September 23, 2026 | 301.39 |
| September 22, 2026 | 310.69 |
| September 21, 2026 | 306.79 |
| September 18, 2026 | 304.35 |
| 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 |
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 | 271.42 |
| DWS ESG Biotech LC | 338.36 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 676.60 |
| MEDICAL BioHealth EUR | 1028.18 |
| Pictet-Biotech-HP EUR | 836.66 |
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. |