HBM Global Biotechnology Fund P USD Cap (LU1540962054)

735.70 -2.75 (-0.37%) USD  |  Aug 27 2026
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LU1540962054 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 27, 2026 735.70
August 26, 2026 738.45
August 25, 2026 738.49
August 24, 2026 731.11
August 21, 2026 734.63
August 20, 2026 729.73
August 19, 2026 747.07
August 18, 2026 731.89
August 17, 2026 724.28
August 14, 2026 710.96
August 13, 2026 710.29
August 12, 2026 721.98
August 11, 2026 717.47
August 10, 2026 722.12
August 07, 2026 714.24
August 06, 2026 708.31
August 05, 2026 699.43
August 04, 2026 695.18
August 03, 2026 680.41
July 31, 2026 684.26
July 30, 2026 699.34
July 29, 2026 693.23
July 28, 2026 697.93
July 27, 2026 696.28
July 24, 2026 697.79
Date Value
July 23, 2026 698.54
July 22, 2026 690.65
July 21, 2026 694.99
July 20, 2026 678.76
July 17, 2026 694.78
July 16, 2026 689.61
July 15, 2026 692.26
July 14, 2026 689.02
July 13, 2026 692.61
July 10, 2026 704.67
July 09, 2026 724.87
July 08, 2026 726.13
July 07, 2026 726.50
July 06, 2026 714.33
July 03, 2026 716.43
July 02, 2026 716.86
July 01, 2026 700.34
June 30, 2026 704.90
June 29, 2026 702.95
June 26, 2026 690.98
June 25, 2026 680.23
June 24, 2026 672.64
June 22, 2026 662.14
June 19, 2026 642.69
June 18, 2026 642.71

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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RH&P Global Life Sciences Fund A USD Cap 254.41
Franklin Biotechnology Discovery C (acc) USD 83.60
PPF - Helix Biotechnology Fund I USD 151.26
UBS (Lux) Equity Fund - Biotech (USD) Q-acc 514.99
Janus Henderson Horizon Biotechnology E2 USD 47.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1540962054", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1540962054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.