HBM Global Biotechnology Fund A Cap USD (LU1540961759)

640.23 +6.77 (+1.07%) USD  |  Oct 27 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
October 27, 2026 640.23
October 26, 2026 633.46
October 23, 2026 627.81
October 22, 2026 638.24
October 21, 2026 638.95
October 20, 2026 640.71
October 19, 2026 623.07
October 16, 2026 614.65
October 15, 2026 626.47
October 14, 2026 614.93
October 13, 2026 607.65
October 12, 2026 621.83
October 09, 2026 627.40
October 08, 2026 612.14
October 07, 2026 623.97
October 06, 2026 623.38
October 05, 2026 636.02
October 02, 2026 636.15
October 01, 2026 638.16
September 30, 2026 648.92
September 29, 2026 651.67
September 28, 2026 653.02
September 25, 2026 650.22
September 24, 2026 651.41
September 23, 2026 648.86
Date Value
September 22, 2026 665.03
September 21, 2026 658.11
September 18, 2026 653.51
September 17, 2026 669.39
September 16, 2026 661.53
September 15, 2026 659.53
September 14, 2026 676.40
September 11, 2026 674.76
September 10, 2026 672.70
September 09, 2026 682.60
September 08, 2026 687.98
September 07, 2026 692.60
September 04, 2026 692.74
September 03, 2026 698.76
September 02, 2026 697.34
September 01, 2026 686.73
August 31, 2026 686.89
August 28, 2026 685.76
August 27, 2026 707.55
August 26, 2026 710.20
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

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 1451.09
MEDICAL BioInnovation Fund USD 214.55
Selectra Investments J. Lamarck Biotech C 433.00
PPF - Helix Biotechnology Fund R USD 130.65
Franklin Biotechnology Discovery Z (acc) USD 24.31

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: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.