Selectra Investments J. Lamarck Biotech D (LU1246176264)

132.96 -0.61 (-0.46%) EUR  |  Oct 07 2026
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LU1246176264 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 132.96
October 06, 2026 133.57
October 05, 2026 135.40
October 02, 2026 132.89
October 01, 2026 133.82
September 30, 2026 135.20
September 29, 2026 135.84
September 28, 2026 134.49
September 25, 2026 134.18
September 24, 2026 135.61
September 23, 2026 136.05
September 22, 2026 139.65
September 21, 2026 136.30
September 18, 2026 134.97
September 17, 2026 136.21
September 16, 2026 132.09
September 15, 2026 132.19
September 14, 2026 135.49
September 11, 2026 133.86
September 10, 2026 135.14
September 09, 2026 136.82
September 08, 2026 139.44
September 07, 2026 143.52
September 04, 2026 143.90
September 03, 2026 144.54
Date Value
September 02, 2026 145.17
September 01, 2026 142.85
August 31, 2026 141.84
August 28, 2026 142.48
August 27, 2026 144.98
August 26, 2026 144.98
August 25, 2026 146.61
August 24, 2026 142.03
August 21, 2026 143.22
August 20, 2026 140.26
August 19, 2026 145.09
August 18, 2026 139.09
August 17, 2026 138.52
August 14, 2026 137.23
August 13, 2026 137.91
August 12, 2026 139.15
August 11, 2026 138.62
August 10, 2026 138.95
August 07, 2026 137.63
August 06, 2026 135.05
August 05, 2026 135.30
August 04, 2026 135.77
August 03, 2026 131.59
July 31, 2026 130.44
July 30, 2026 133.89

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MEDICAL BioHealth S 660.99
RH&P Global Life Sciences Fund I EUR Dis 125.54
Pharus SICAV - Medical Innovation B EUR Acc 1338.63
Allianz Biotechnologie - R - EUR 198.85
DWS ESG Biotech TFC 201.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1246176264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1246176264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.