HBM Global Biotechnology Fund A Cap USD (LU1540961759)

710.24 +7.09 (+1.01%) USD  |  Aug 25 2026
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LU1540961759 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
August 25, 2026 710.24
August 24, 2026 703.15
August 21, 2026 706.57
August 20, 2026 701.87
August 19, 2026 718.55
August 18, 2026 703.96
August 17, 2026 696.65
August 14, 2026 683.87
August 13, 2026 683.23
August 12, 2026 694.48
August 11, 2026 690.15
August 10, 2026 694.64
August 07, 2026 687.08
August 06, 2026 681.39
August 05, 2026 672.86
August 04, 2026 668.78
August 03, 2026 654.57
July 31, 2026 658.31
July 30, 2026 672.83
July 29, 2026 666.96
July 28, 2026 671.48
July 27, 2026 669.90
July 24, 2026 671.38
July 23, 2026 672.12
July 22, 2026 664.54
Date Value
July 21, 2026 668.72
July 20, 2026 653.11
July 17, 2026 668.55
July 16, 2026 663.58
July 15, 2026 666.15
July 14, 2026 663.04
July 13, 2026 666.50
July 10, 2026 678.14
July 09, 2026 697.59
July 08, 2026 698.80
July 07, 2026 699.17
July 06, 2026 687.47
July 03, 2026 689.52
July 02, 2026 689.94
July 01, 2026 674.05
June 30, 2026 678.45
June 29, 2026 676.58
June 26, 2026 665.08
June 25, 2026 654.74
June 24, 2026 647.44
June 22, 2026 637.36
June 19, 2026 618.66
June 18, 2026 618.68
June 17, 2026 620.74
June 16, 2026 614.28

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.

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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 USD 1626.26
MEDICAL BioInnovation Fund USD 246.40
Selectra Investments J. Lamarck Biotech C 481.14
PPF - Helix Biotechnology Fund R USD 159.42
Franklin Biotechnology Discovery Z (acc) USD 28.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1540961759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1540961759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.