Candriam Equities L Biotechnology R2 USD C (LU1397644557)

389.23 +6.14 (+1.60%) USD  |  Sep 17 2026
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LU1397644557 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
September 17, 2026 389.23
September 16, 2026 383.09
September 15, 2026 382.58
September 14, 2026 392.94
September 11, 2026 390.87
September 10, 2026 391.31
September 09, 2026 396.51
September 08, 2026 400.75
September 04, 2026 404.49
September 03, 2026 406.68
September 02, 2026 408.27
September 01, 2026 402.41
August 31, 2026 399.95
August 28, 2026 399.92
August 27, 2026 411.83
August 26, 2026 413.56
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
Date Value
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
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

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 USD 1535.51
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1057.57
Franklin Biotechnology Discovery A (acc) USD 69.60
RH&P Global Life Sciences Fund A USD Cap 245.16
PPF - Helix Biotechnology Fund I USD 137.43

Net Asset Value Excel Add-In Codes

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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.