Candriam Equities L Biotechnology I GBP C (LU1269737059)

5251.19 +60.12 (+1.16%) GBP  |  Oct 28 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
October 28, 2026 5251.19
October 27, 2026 5191.07
October 26, 2026 5098.85
October 23, 2026 5057.37
October 22, 2026 5148.63
October 21, 2026 5156.92
October 20, 2026 5166.65
October 19, 2026 5022.77
October 16, 2026 4927.31
October 15, 2026 5091.48
October 14, 2026 5027.86
October 13, 2026 4946.10
October 12, 2026 5093.74
October 09, 2026 5145.15
October 08, 2026 5004.76
October 07, 2026 5103.21
October 06, 2026 5071.06
October 05, 2026 5180.45
October 02, 2026 5161.58
October 01, 2026 5199.65
September 30, 2026 5266.70
September 29, 2026 5293.74
September 28, 2026 5304.85
September 25, 2026 5274.68
September 24, 2026 5292.95
Date Value
September 23, 2026 5285.07
September 22, 2026 5414.16
September 21, 2026 5335.38
September 18, 2026 5297.00
September 17, 2026 5408.80
September 16, 2026 5283.81
September 15, 2026 5262.55
September 14, 2026 5410.75
September 11, 2026 5360.66
September 10, 2026 5367.28
September 09, 2026 5424.83
September 08, 2026 5487.43
September 04, 2026 5554.01
September 03, 2026 5581.75
September 02, 2026 5609.57
September 01, 2026 5515.68
August 31, 2026 5474.02
August 28, 2026 5466.91
August 27, 2026 5626.52
August 26, 2026 5647.48
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

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 1090.91
Franklin Biotechnology Discovery Z (acc) GBP 65.96
Polar Capital Biotechnology R GBP 52.08
Janus Henderson HF Biotechnology Fd IU2 GBP 27.95
Schroder ISF BioPharma Growth E Acc GBP 96.60

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.