Candriam Equities L Biotechnology R2 USD C (LU1397644557)
415.09
+5.77
(+1.41%)
USD |
Aug 25 2026
LU1397644557 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 415.09 |
| August 24, 2026 | 409.32 |
| August 21, 2026 | 410.75 |
| August 20, 2026 | 407.26 |
| August 19, 2026 | 420.98 |
| August 18, 2026 | 404.06 |
| August 17, 2026 | 399.34 |
| August 14, 2026 | 394.92 |
| August 13, 2026 | 394.07 |
| August 12, 2026 | 400.24 |
| August 11, 2026 | 396.77 |
| August 10, 2026 | 398.19 |
| August 07, 2026 | 399.57 |
| August 06, 2026 | 394.17 |
| August 05, 2026 | 389.26 |
| August 04, 2026 | 384.87 |
| August 03, 2026 | 375.36 |
| July 31, 2026 | 376.14 |
| July 30, 2026 | 385.51 |
| July 29, 2026 | 383.03 |
| July 28, 2026 | 387.02 |
| July 27, 2026 | 386.89 |
| July 24, 2026 | 383.87 |
| July 23, 2026 | 385.13 |
| July 22, 2026 | 382.57 |
| Date | Value |
|---|---|
| July 21, 2026 | 388.07 |
| July 20, 2026 | 380.25 |
| July 17, 2026 | 387.45 |
| July 16, 2026 | 383.53 |
| July 15, 2026 | 387.80 |
| July 14, 2026 | 385.62 |
| July 13, 2026 | 386.90 |
| July 10, 2026 | 394.10 |
| July 09, 2026 | 403.60 |
| July 08, 2026 | 401.05 |
| July 07, 2026 | 402.34 |
| July 06, 2026 | 388.59 |
| July 02, 2026 | 389.76 |
| July 01, 2026 | 379.77 |
| June 30, 2026 | 383.46 |
| June 29, 2026 | 382.80 |
| June 26, 2026 | 377.54 |
| June 25, 2026 | 369.97 |
| June 24, 2026 | 364.71 |
| June 22, 2026 | 357.10 |
| June 18, 2026 | 344.70 |
| June 17, 2026 | 344.54 |
| June 16, 2026 | 338.34 |
| June 15, 2026 | 339.17 |
| June 12, 2026 | 336.28 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1397644557", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1397644557", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |