Candriam Equities L Biotechnology C EUR C (LU1120766388)
329.27
+2.45
(+0.75%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 329.27 |
| October 06, 2026 | 326.82 |
| October 05, 2026 | 333.90 |
| October 02, 2026 | 331.31 |
| October 01, 2026 | 333.21 |
| September 30, 2026 | 336.63 |
| September 29, 2026 | 337.17 |
| September 28, 2026 | 338.02 |
| September 25, 2026 | 334.90 |
| September 24, 2026 | 336.25 |
| September 23, 2026 | 336.09 |
| September 22, 2026 | 345.19 |
| September 21, 2026 | 339.96 |
| September 18, 2026 | 337.57 |
| September 17, 2026 | 343.76 |
| September 16, 2026 | 336.83 |
| September 15, 2026 | 336.24 |
| September 14, 2026 | 345.53 |
| September 11, 2026 | 341.47 |
| September 10, 2026 | 341.46 |
| September 09, 2026 | 345.45 |
| September 08, 2026 | 349.65 |
| September 04, 2026 | 353.40 |
| September 03, 2026 | 355.22 |
| September 02, 2026 | 357.42 |
| Date | Value |
|---|---|
| September 01, 2026 | 352.23 |
| August 31, 2026 | 349.48 |
| August 28, 2026 | 349.35 |
| August 27, 2026 | 358.99 |
| 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 |
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 | 260.80 |
| DWS ESG Biotech LC | 322.50 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 645.20 |
| MEDICAL BioHealth EUR | 977.16 |
| Pictet-Biotech-HP EUR | 791.34 |
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. |