Candriam Equities L Biotechnology R2 USD D (LU1397644631)

437.62 -1.61 (-0.37%) USD  |  Aug 26 2026
More

LU1397644631 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 26, 2026 437.62
August 25, 2026 439.23
August 24, 2026 433.12
August 21, 2026 434.64
August 20, 2026 430.95
August 19, 2026 445.47
August 18, 2026 427.56
August 17, 2026 422.57
August 14, 2026 417.89
August 13, 2026 416.99
August 12, 2026 423.51
August 11, 2026 419.85
August 10, 2026 421.35
August 07, 2026 422.81
August 06, 2026 417.10
August 05, 2026 411.90
August 04, 2026 407.25
August 03, 2026 397.19
July 31, 2026 398.02
July 30, 2026 407.93
July 29, 2026 405.31
July 28, 2026 409.53
July 27, 2026 409.39
July 24, 2026 406.19
July 23, 2026 407.52
Date Value
July 22, 2026 404.82
July 21, 2026 410.64
July 20, 2026 402.36
July 17, 2026 409.98
July 16, 2026 405.84
July 15, 2026 410.35
July 14, 2026 408.05
July 13, 2026 409.41
July 10, 2026 417.03
July 09, 2026 427.07
July 08, 2026 424.37
July 07, 2026 425.74
July 06, 2026 411.20
July 02, 2026 412.43
July 01, 2026 401.85
June 30, 2026 405.76
June 29, 2026 405.06
June 26, 2026 399.50
June 25, 2026 391.49
June 24, 2026 385.92
June 22, 2026 377.87
June 18, 2026 364.75
June 17, 2026 364.58
June 16, 2026 358.02
June 15, 2026 358.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Biotech-P USD 1626.86
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1144.61
Franklin Biotechnology Discovery A (acc) USD 74.44
RH&P Global Life Sciences Fund A USD Cap 253.92
PPF - Helix Biotechnology Fund I USD 152.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1397644631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1397644631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.