Candriam Equities L Biotechnology R EUR C (LU1269736838)
544.19
+7.41
(+1.38%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 533.77 |
| August 17, 2026 | 527.31 |
| August 14, 2026 | 521.75 |
| August 13, 2026 | 522.28 |
| August 12, 2026 | 530.58 |
| August 11, 2026 | 525.97 |
| August 10, 2026 | 527.47 |
| August 07, 2026 | 529.20 |
| August 06, 2026 | 522.89 |
| August 05, 2026 | 515.58 |
| August 04, 2026 | 511.07 |
| August 03, 2026 | 498.86 |
| July 31, 2026 | 500.29 |
| July 30, 2026 | 512.84 |
| July 29, 2026 | 515.00 |
| July 28, 2026 | 520.18 |
| July 27, 2026 | 520.66 |
| July 24, 2026 | 516.27 |
| July 23, 2026 | 518.33 |
| July 22, 2026 | 513.14 |
| Date | Value |
|---|---|
| July 21, 2026 | 520.73 |
| July 20, 2026 | 510.17 |
| July 17, 2026 | 518.35 |
| July 16, 2026 | 512.98 |
| July 15, 2026 | 518.99 |
| July 14, 2026 | 515.72 |
| July 13, 2026 | 519.23 |
| July 10, 2026 | 528.08 |
| July 09, 2026 | 540.36 |
| July 08, 2026 | 538.14 |
| July 07, 2026 | 538.64 |
| July 06, 2026 | 520.97 |
| July 02, 2026 | 521.39 |
| July 01, 2026 | 510.23 |
| June 30, 2026 | 513.42 |
| June 29, 2026 | 513.01 |
| June 26, 2026 | 507.20 |
| June 25, 2026 | 497.84 |
| June 24, 2026 | 492.31 |
| June 22, 2026 | 477.64 |
| June 18, 2026 | 459.45 |
| June 17, 2026 | 455.14 |
| June 16, 2026 | 446.26 |
| June 15, 2026 | 447.37 |
| June 12, 2026 | 444.83 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 266.85 |
| DWS ESG Biotech LC | 354.79 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 678.39 |
| MEDICAL BioHealth EUR | 1097.46 |
| Pictet-Biotech-HP EUR | 952.34 |
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. |