Candriam Equities L Biotechnology R EUR C (LU1269736838)
516.65
+5.67
(+1.11%)
EUR |
Oct 28 2026
LU1269736838 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 28, 2026 | 516.65 |
| October 27, 2026 | 510.98 |
| October 26, 2026 | 501.73 |
| October 23, 2026 | 497.90 |
| October 22, 2026 | 506.40 |
| October 21, 2026 | 506.77 |
| October 20, 2026 | 506.88 |
| October 19, 2026 | 491.45 |
| October 16, 2026 | 481.87 |
| October 15, 2026 | 496.43 |
| October 14, 2026 | 490.25 |
| October 13, 2026 | 482.43 |
| October 12, 2026 | 496.69 |
| October 09, 2026 | 500.91 |
| October 08, 2026 | 486.76 |
| October 07, 2026 | 496.69 |
| October 06, 2026 | 492.98 |
| October 05, 2026 | 503.65 |
| October 02, 2026 | 499.71 |
| October 01, 2026 | 502.57 |
| September 30, 2026 | 507.71 |
| September 29, 2026 | 508.51 |
| September 28, 2026 | 509.79 |
| September 25, 2026 | 505.05 |
| September 24, 2026 | 507.07 |
| Date | Value |
|---|---|
| September 23, 2026 | 506.82 |
| September 22, 2026 | 520.53 |
| September 21, 2026 | 512.63 |
| September 18, 2026 | 508.99 |
| September 17, 2026 | 518.31 |
| September 16, 2026 | 507.84 |
| September 15, 2026 | 506.93 |
| September 14, 2026 | 520.93 |
| September 11, 2026 | 514.77 |
| September 10, 2026 | 514.75 |
| September 09, 2026 | 520.75 |
| September 08, 2026 | 527.08 |
| September 04, 2026 | 532.68 |
| September 03, 2026 | 535.41 |
| September 02, 2026 | 538.71 |
| September 01, 2026 | 530.87 |
| August 31, 2026 | 526.71 |
| August 28, 2026 | 526.47 |
| August 27, 2026 | 540.99 |
| August 26, 2026 | 543.30 |
| August 25, 2026 | 544.19 |
| August 24, 2026 | 536.78 |
| August 21, 2026 | 538.35 |
| August 20, 2026 | 533.31 |
| August 19, 2026 | 552.25 |
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 | 334.59 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 664.74 |
| MEDICAL BioHealth EUR | 1005.20 |
| Pictet-Biotech-HP EUR | 836.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1269736838", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1269736838", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |