Candriam Equities L Biotechnology R GBP C (LU1269736911)

539.26 -11.64 (-2.11%) GBP  |  Oct 06 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
October 06, 2026 539.26
October 05, 2026 550.90
October 02, 2026 548.90
October 01, 2026 552.96
September 30, 2026 560.09
September 29, 2026 562.97
September 28, 2026 564.16
September 25, 2026 560.97
September 24, 2026 562.91
September 23, 2026 562.08
September 22, 2026 575.81
September 21, 2026 567.44
September 18, 2026 563.37
September 17, 2026 575.26
September 16, 2026 561.97
September 15, 2026 559.72
September 14, 2026 575.49
September 11, 2026 570.17
September 10, 2026 570.88
September 09, 2026 577.01
September 08, 2026 583.67
September 04, 2026 590.77
September 03, 2026 593.72
September 02, 2026 596.69
September 01, 2026 586.71
Date Value
August 31, 2026 582.28
August 28, 2026 581.54
August 27, 2026 598.52
August 26, 2026 600.75
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

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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Net Asset Value Benchmarks

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Pictet-Biotech-P dy GBP 1063.02
Franklin Biotechnology Discovery Z (acc) GBP 65.60
Polar Capital Biotechnology R GBP 50.91
Janus Henderson HF Biotechnology Fd IU2 GBP 27.90

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.