HBM Global Biotechnology Fund P USD Cap (LU1540962054)

649.16 +0.62 (+0.10%) USD  |  Oct 07 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
October 07, 2026 649.16
October 06, 2026 648.54
October 05, 2026 661.68
October 02, 2026 661.78
October 01, 2026 663.86
September 30, 2026 675.05
September 29, 2026 677.90
September 28, 2026 679.30
September 25, 2026 676.36
September 24, 2026 677.58
September 23, 2026 674.93
September 22, 2026 691.73
September 21, 2026 684.52
September 18, 2026 679.71
September 17, 2026 696.22
September 16, 2026 688.04
September 15, 2026 685.95
September 14, 2026 703.49
September 11, 2026 701.75
September 10, 2026 699.60
September 09, 2026 709.89
September 08, 2026 715.47
September 07, 2026 720.27
September 04, 2026 720.38
September 03, 2026 726.64
Date Value
September 02, 2026 725.15
September 01, 2026 714.11
August 31, 2026 714.26
August 28, 2026 713.06
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

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 240.74
Franklin Biotechnology Discovery C (acc) USD 71.43
PPF - Helix Biotechnology Fund I USD 128.08
UBS (Lux) Equity Fund - Biotech (USD) Q-acc 467.68
Janus Henderson HF Biotechnology Fd E2 USD 41.10

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.