Candriam Equities L Biotechnology I GBP C (LU1269737059)

4632.56 +154.57 (+3.45%) GBP  |  Jun 11 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
June 11, 2026 4632.56
June 10, 2026 4477.99
June 09, 2026 4569.45
June 08, 2026 4498.43
June 05, 2026 4514.03
June 04, 2026 4595.02
June 03, 2026 4506.55
June 02, 2026 4426.41
June 01, 2026 4613.66
May 29, 2026 4712.10
May 28, 2026 4742.07
May 27, 2026 4706.44
May 26, 2026 4682.41
May 22, 2026 4665.82
May 21, 2026 4695.38
May 20, 2026 4646.94
May 19, 2026 4539.10
May 18, 2026 4549.43
May 15, 2026 4678.57
May 13, 2026 4785.23
May 12, 2026 4733.57
May 11, 2026 4654.56
May 08, 2026 4651.33
May 07, 2026 4638.45
May 06, 2026 4745.63
Date Value
May 05, 2026 4669.96
May 04, 2026 4649.55
April 30, 2026 4603.74
April 29, 2026 4558.46
April 28, 2026 4616.23
April 27, 2026 4632.37
April 24, 2026 4670.93
April 23, 2026 4719.51
April 22, 2026 4791.43
April 21, 2026 4792.57
April 20, 2026 4839.76
April 17, 2026 4858.78
April 16, 2026 4798.28
April 15, 2026 4812.42
April 14, 2026 4797.70
April 13, 2026 4747.04
April 10, 2026 4654.77
April 09, 2026 4736.52
April 08, 2026 4692.99
April 07, 2026 4678.79
April 06, 2026 4700.55
April 03, 2026 4700.55
April 02, 2026 4700.55
April 01, 2026 4677.81
March 31, 2026 4703.46

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 1001.18
Franklin Biotechnology Discovery Z (acc) GBP 62.61
Polar Capital Biotechnology R GBP 49.88
Janus Henderson Horizon Biotechnology IU2 GBP 25.73

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.