Candriam Equities L Biotechnology S JPY C (LU1820816558)
541157.0
-8988.00
(-1.63%)
JPY |
Oct 06 2026
LU1820816558 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 |
|---|---|
| October 06, 2026 | 541157.0 |
| October 05, 2026 | 550145.0 |
| October 02, 2026 | 548236.0 |
| October 01, 2026 | 550932.0 |
| September 30, 2026 | 559016.0 |
| September 29, 2026 | 560575.0 |
| September 28, 2026 | 563044.0 |
| September 25, 2026 | 558262.0 |
| September 24, 2026 | 565307.0 |
| September 23, 2026 | 563947.0 |
| September 22, 2026 | 577832.0 |
| September 21, 2026 | 571299.0 |
| September 18, 2026 | 566494.0 |
| September 17, 2026 | 571908.0 |
| September 16, 2026 | 560611.0 |
| September 15, 2026 | 559717.0 |
| September 14, 2026 | 573578.0 |
| September 11, 2026 | 565929.0 |
| September 10, 2026 | 568201.0 |
| September 09, 2026 | 573222.0 |
| September 08, 2026 | 582301.0 |
| September 04, 2026 | 595805.0 |
| September 03, 2026 | 596285.0 |
| September 02, 2026 | 611303.0 |
| September 01, 2026 | 607752.0 |
| Date | Value |
|---|---|
| August 31, 2026 | 602553.0 |
| August 28, 2026 | 603158.0 |
| August 27, 2026 | 619004.0 |
| August 26, 2026 | 621920.0 |
| August 25, 2026 | 623649.0 |
| August 24, 2026 | 614738.0 |
| August 21, 2026 | 615993.0 |
| August 20, 2026 | 609822.0 |
| August 19, 2026 | 629006.0 |
| August 18, 2026 | 608235.0 |
| August 17, 2026 | 600130.0 |
| August 14, 2026 | 592550.0 |
| August 13, 2026 | 591757.0 |
| August 12, 2026 | 601209.0 |
| August 11, 2026 | 596058.0 |
| August 10, 2026 | 597122.0 |
| August 07, 2026 | 595344.0 |
| August 06, 2026 | 588395.0 |
| August 05, 2026 | 578371.0 |
| August 04, 2026 | 572183.0 |
| August 03, 2026 | 554458.0 |
| July 31, 2026 | 565014.0 |
| July 30, 2026 | 579449.0 |
| July 29, 2026 | 592193.0 |
| July 28, 2026 | 598335.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1820816558", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1820816558", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |