HBM Global Biotechnology Fund A Cap USD (LU1540961759)

661.53 +2.00 (+0.30%) USD  |  Sep 16 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
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
August 18, 2026 703.96
August 17, 2026 696.65
August 14, 2026 683.87
August 13, 2026 683.23
Date Value
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
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

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 1534.94
MEDICAL BioInnovation Fund USD 228.50
Selectra Investments J. Lamarck Biotech C 434.34
PPF - Helix Biotechnology Fund R USD 143.76
Franklin Biotechnology Discovery Z (acc) USD 26.29

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.