Candriam Equities L Biotechnology R GBP C (LU1269736911)

601.00 +8.38 (+1.41%) GBP  |  Aug 25 2026
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LU1269736911 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
August 25, 2026 601.00
August 24, 2026 592.62
August 21, 2026 595.11
August 20, 2026 589.74
August 19, 2026 610.70
August 18, 2026 588.98
August 17, 2026 581.68
August 14, 2026 575.42
August 13, 2026 575.90
August 12, 2026 584.95
August 11, 2026 579.86
August 10, 2026 581.48
August 07, 2026 584.86
August 06, 2026 577.95
August 05, 2026 570.21
August 04, 2026 565.12
August 03, 2026 551.53
July 31, 2026 551.87
July 30, 2026 566.88
July 29, 2026 569.14
July 28, 2026 574.96
July 27, 2026 574.32
July 24, 2026 568.74
July 23, 2026 571.08
July 22, 2026 564.86
Date Value
July 21, 2026 573.15
July 20, 2026 558.99
July 17, 2026 569.09
July 16, 2026 561.51
July 15, 2026 568.15
July 14, 2026 568.03
July 13, 2026 571.20
July 10, 2026 580.38
July 09, 2026 595.21
July 08, 2026 592.32
July 07, 2026 593.90
July 06, 2026 574.62
July 02, 2026 575.62
July 01, 2026 564.95
June 30, 2026 570.63
June 29, 2026 570.77
June 26, 2026 564.97
June 25, 2026 553.38
June 24, 2026 547.97
June 22, 2026 531.86
June 18, 2026 513.83
June 17, 2026 508.16
June 16, 2026 497.75
June 15, 2026 498.52
June 12, 2026 495.21

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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Pictet-Biotech-P dy GBP 1206.93
Franklin Biotechnology Discovery Z (acc) GBP 75.00
Polar Capital Biotechnology R GBP 58.52
Janus Henderson Horizon Biotechnology IU2 GBP 31.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269736911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269736911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.