Candriam Equities L Biotechnology V2 USD C (LU2026682919)
3323.01
-13.99
(-0.42%)
USD |
Aug 27 2026
LU2026682919 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 3236.57 |
| July 07, 2026 | 3247.03 |
| July 06, 2026 | 3136.10 |
| July 02, 2026 | 3145.55 |
| July 01, 2026 | 3064.91 |
| June 30, 2026 | 3094.73 |
| June 29, 2026 | 3089.38 |
| June 26, 2026 | 3047.02 |
| June 25, 2026 | 2985.88 |
| June 24, 2026 | 2943.46 |
| June 22, 2026 | 2882.05 |
| June 18, 2026 | 2782.01 |
| June 17, 2026 | 2780.74 |
| June 16, 2026 | 2730.69 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |