Candriam Equities L Biotechnology C EUR C (LU1120766388)
360.53
-0.60
(-0.17%)
EUR |
Aug 26 2026
LU1120766388 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 26, 2026 | 360.53 |
| August 25, 2026 | 361.13 |
| August 24, 2026 | 356.22 |
| August 21, 2026 | 357.29 |
| August 20, 2026 | 353.95 |
| August 19, 2026 | 366.53 |
| August 18, 2026 | 354.28 |
| August 17, 2026 | 350.00 |
| August 14, 2026 | 346.34 |
| August 13, 2026 | 346.70 |
| August 12, 2026 | 352.22 |
| August 11, 2026 | 349.17 |
| August 10, 2026 | 350.17 |
| August 07, 2026 | 351.35 |
| August 06, 2026 | 347.17 |
| August 05, 2026 | 342.33 |
| August 04, 2026 | 339.34 |
| August 03, 2026 | 331.25 |
| July 31, 2026 | 332.22 |
| July 30, 2026 | 340.56 |
| July 29, 2026 | 342.01 |
| July 28, 2026 | 345.45 |
| July 27, 2026 | 345.78 |
| July 24, 2026 | 342.89 |
| July 23, 2026 | 344.27 |
| Date | Value |
|---|---|
| July 22, 2026 | 340.83 |
| July 21, 2026 | 345.88 |
| July 20, 2026 | 338.88 |
| July 17, 2026 | 344.33 |
| July 16, 2026 | 340.77 |
| July 15, 2026 | 344.77 |
| July 14, 2026 | 342.61 |
| July 13, 2026 | 344.95 |
| July 10, 2026 | 350.85 |
| July 09, 2026 | 359.02 |
| July 08, 2026 | 357.56 |
| July 07, 2026 | 357.89 |
| July 06, 2026 | 346.17 |
| July 02, 2026 | 346.48 |
| July 01, 2026 | 339.08 |
| June 30, 2026 | 341.20 |
| June 29, 2026 | 340.94 |
| June 26, 2026 | 337.11 |
| June 25, 2026 | 330.90 |
| June 24, 2026 | 327.23 |
| June 22, 2026 | 317.50 |
| June 18, 2026 | 305.44 |
| June 17, 2026 | 302.59 |
| June 16, 2026 | 296.69 |
| June 15, 2026 | 297.43 |
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 | 271.36 |
| DWS ESG Biotech LC | 358.86 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 690.02 |
| MEDICAL BioHealth EUR | 1107.71 |
| Pictet-Biotech-HP EUR | 940.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1120766388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1120766388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |