Candriam Equities L Biotechnology R-H CHF C (LU1269736754)
326.89
+4.51
(+1.40%)
CHF |
Aug 25 2026
LU1269736754 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 25, 2026 | 326.89 |
| August 24, 2026 | 322.38 |
| August 21, 2026 | 323.55 |
| August 20, 2026 | 320.87 |
| August 19, 2026 | 331.81 |
| August 18, 2026 | 318.70 |
| August 17, 2026 | 314.99 |
| August 14, 2026 | 311.55 |
| August 13, 2026 | 310.92 |
| August 12, 2026 | 315.92 |
| August 11, 2026 | 313.22 |
| August 10, 2026 | 314.39 |
| August 07, 2026 | 315.52 |
| August 06, 2026 | 311.31 |
| August 05, 2026 | 307.51 |
| August 04, 2026 | 304.10 |
| August 03, 2026 | 296.64 |
| July 31, 2026 | 297.30 |
| July 30, 2026 | 304.75 |
| July 29, 2026 | 302.88 |
| July 28, 2026 | 306.09 |
| July 27, 2026 | 306.02 |
| July 24, 2026 | 303.67 |
| July 23, 2026 | 304.70 |
| July 22, 2026 | 302.79 |
| Date | Value |
|---|---|
| July 21, 2026 | 307.18 |
| July 20, 2026 | 301.02 |
| July 17, 2026 | 306.79 |
| July 16, 2026 | 303.72 |
| July 15, 2026 | 307.21 |
| July 14, 2026 | 305.53 |
| July 13, 2026 | 306.54 |
| July 10, 2026 | 312.38 |
| July 09, 2026 | 319.96 |
| July 08, 2026 | 318.04 |
| July 07, 2026 | 319.08 |
| July 06, 2026 | 308.21 |
| July 02, 2026 | 309.22 |
| July 01, 2026 | 301.43 |
| June 30, 2026 | 304.41 |
| June 29, 2026 | 303.93 |
| June 26, 2026 | 299.82 |
| June 25, 2026 | 293.84 |
| June 24, 2026 | 289.80 |
| June 22, 2026 | 283.70 |
| June 18, 2026 | 273.85 |
| June 17, 2026 | 273.73 |
| June 16, 2026 | 268.86 |
| June 15, 2026 | 269.55 |
| June 12, 2026 | 267.31 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1269736754", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1269736754", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |