Candriam Equities L Biotechnology R-H EUR C (LU1708110975)
352.63
+4.89
(+1.41%)
EUR |
Aug 25 2026
LU1708110975 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 352.63 |
| August 24, 2026 | 347.74 |
| August 21, 2026 | 348.98 |
| August 20, 2026 | 346.04 |
| August 19, 2026 | 357.76 |
| August 18, 2026 | 343.52 |
| August 17, 2026 | 339.52 |
| August 14, 2026 | 335.79 |
| August 13, 2026 | 335.07 |
| August 12, 2026 | 340.38 |
| August 11, 2026 | 337.45 |
| August 10, 2026 | 338.68 |
| August 07, 2026 | 339.88 |
| August 06, 2026 | 335.32 |
| August 05, 2026 | 331.18 |
| August 04, 2026 | 327.48 |
| August 03, 2026 | 319.42 |
| July 31, 2026 | 320.10 |
| July 30, 2026 | 328.08 |
| July 29, 2026 | 326.02 |
| July 28, 2026 | 329.43 |
| July 27, 2026 | 329.34 |
| July 24, 2026 | 326.79 |
| July 23, 2026 | 327.88 |
| July 22, 2026 | 325.75 |
| Date | Value |
|---|---|
| July 21, 2026 | 330.45 |
| July 20, 2026 | 323.80 |
| July 17, 2026 | 329.97 |
| July 16, 2026 | 326.65 |
| July 15, 2026 | 330.33 |
| July 14, 2026 | 328.49 |
| July 13, 2026 | 329.59 |
| July 10, 2026 | 335.79 |
| July 09, 2026 | 343.91 |
| July 08, 2026 | 341.78 |
| July 07, 2026 | 342.88 |
| July 06, 2026 | 331.19 |
| July 02, 2026 | 332.23 |
| July 01, 2026 | 323.78 |
| June 30, 2026 | 326.95 |
| June 29, 2026 | 326.41 |
| June 26, 2026 | 321.99 |
| June 25, 2026 | 315.56 |
| June 24, 2026 | 311.15 |
| June 22, 2026 | 304.53 |
| June 18, 2026 | 293.95 |
| June 17, 2026 | 293.78 |
| June 16, 2026 | 288.51 |
| June 15, 2026 | 289.23 |
| June 12, 2026 | 286.81 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 266.85 |
| DWS ESG Biotech LC | 354.79 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 678.39 |
| MEDICAL BioHealth EUR | 1097.46 |
| Pictet-Biotech-HP EUR | 952.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1708110975", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1708110975", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |