Candriam Equities L Biotechnology V2 USD C (LU2026682919)

3140.38 +49.52 (+1.60%) USD  |  Sep 17 2026
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LU2026682919 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 17, 2026 3140.38
September 16, 2026 3090.86
September 15, 2026 3086.74
September 14, 2026 3170.35
September 11, 2026 3153.69
September 10, 2026 3157.21
September 09, 2026 3199.26
September 08, 2026 3233.48
September 04, 2026 3263.70
September 03, 2026 3281.38
September 02, 2026 3294.20
September 01, 2026 3246.94
August 31, 2026 3227.04
August 28, 2026 3226.89
August 27, 2026 3323.01
August 26, 2026 3337.00
August 25, 2026 3349.34
August 24, 2026 3302.74
August 21, 2026 3314.31
August 20, 2026 3286.20
August 19, 2026 3396.97
August 18, 2026 3260.41
August 17, 2026 3222.34
August 14, 2026 3186.68
August 13, 2026 3179.83
Date Value
August 12, 2026 3229.62
August 11, 2026 3201.66
August 10, 2026 3213.14
August 07, 2026 3224.30
August 06, 2026 3180.74
August 05, 2026 3141.16
August 04, 2026 3105.69
August 03, 2026 3029.00
July 31, 2026 3035.34
July 30, 2026 3110.94
July 29, 2026 3090.92
July 28, 2026 3123.18
July 27, 2026 3122.09
July 24, 2026 3097.74
July 23, 2026 3107.91
July 22, 2026 3087.31
July 21, 2026 3131.72
July 20, 2026 3068.59
July 17, 2026 3126.71
July 16, 2026 3095.12
July 15, 2026 3129.58
July 14, 2026 3112.02
July 13, 2026 3122.38
July 10, 2026 3180.52
July 09, 2026 3257.17

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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Net Asset Value Benchmarks

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Pictet-Biotech-P USD 1506.44
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1084.78
Franklin Biotechnology Discovery A (acc) USD 68.35
RH&P Global Life Sciences Fund A USD Cap 251.09
PPF - Helix Biotechnology Fund I USD 140.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2026682919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2026682919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.