Candriam Equities L Biotechnology I GBP C (LU1269737059)

5649.77 +78.90 (+1.42%) GBP  |  Aug 25 2026
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LU1269737059 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 5649.77
August 24, 2026 5570.87
August 21, 2026 5594.20
August 20, 2026 5543.68
August 19, 2026 5740.61
August 18, 2026 5520.63
August 17, 2026 5454.87
August 14, 2026 5393.06
August 13, 2026 5402.26
August 12, 2026 5480.06
August 11, 2026 5437.28
August 10, 2026 5450.04
August 07, 2026 5465.42
August 06, 2026 5396.29
August 05, 2026 5332.84
August 04, 2026 5288.91
August 03, 2026 5164.47
July 31, 2026 5168.88
July 30, 2026 5302.24
July 29, 2026 5321.88
July 28, 2026 5375.48
July 27, 2026 5358.18
July 24, 2026 5311.45
July 23, 2026 5334.83
July 22, 2026 5275.07
Date Value
July 21, 2026 5350.18
July 20, 2026 5222.90
July 17, 2026 5315.78
July 16, 2026 5252.86
July 15, 2026 5305.58
July 14, 2026 5303.05
July 13, 2026 5333.74
July 10, 2026 5415.06
July 09, 2026 5554.82
July 08, 2026 5530.55
July 07, 2026 5551.98
July 06, 2026 5391.34
July 02, 2026 5400.47
July 01, 2026 5295.79
June 30, 2026 5339.15
June 29, 2026 5341.91
June 26, 2026 5288.75
June 25, 2026 5178.56
June 24, 2026 5133.13
June 22, 2026 4980.19
June 18, 2026 4827.25
June 17, 2026 4774.13
June 16, 2026 4678.64
June 15, 2026 4685.82
June 12, 2026 4654.55

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269737059", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269737059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.