Candriam Equities L Biotechnology N-H EUR C (LU2346866077)
216.87
-3.75
(-1.70%)
EUR |
Oct 06 2026
LU2346866077 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 | 216.87 |
| October 05, 2026 | 220.62 |
| October 02, 2026 | 220.30 |
| October 01, 2026 | 221.30 |
| September 30, 2026 | 225.49 |
| September 29, 2026 | 225.50 |
| September 28, 2026 | 226.56 |
| September 25, 2026 | 225.23 |
| September 24, 2026 | 225.59 |
| September 23, 2026 | 226.08 |
| September 22, 2026 | 233.06 |
| September 21, 2026 | 230.14 |
| September 18, 2026 | 228.32 |
| September 17, 2026 | 233.01 |
| September 16, 2026 | 229.35 |
| September 15, 2026 | 229.07 |
| September 14, 2026 | 235.29 |
| September 11, 2026 | 234.08 |
| September 10, 2026 | 234.39 |
| September 09, 2026 | 237.55 |
| September 08, 2026 | 240.11 |
| September 04, 2026 | 242.41 |
| September 03, 2026 | 243.74 |
| September 02, 2026 | 244.74 |
| September 01, 2026 | 241.24 |
| Date | Value |
|---|---|
| August 31, 2026 | 239.78 |
| August 28, 2026 | 239.82 |
| August 27, 2026 | 247.00 |
| August 26, 2026 | 248.08 |
| August 25, 2026 | 249.01 |
| August 24, 2026 | 245.57 |
| August 21, 2026 | 246.47 |
| August 20, 2026 | 244.40 |
| August 19, 2026 | 252.69 |
| August 18, 2026 | 242.63 |
| August 17, 2026 | 239.82 |
| August 14, 2026 | 237.20 |
| August 13, 2026 | 236.71 |
| August 12, 2026 | 240.47 |
| August 11, 2026 | 238.41 |
| August 10, 2026 | 239.28 |
| August 07, 2026 | 240.15 |
| August 06, 2026 | 236.94 |
| August 05, 2026 | 234.02 |
| August 04, 2026 | 231.42 |
| August 03, 2026 | 225.73 |
| July 31, 2026 | 226.23 |
| July 30, 2026 | 231.88 |
| July 29, 2026 | 230.43 |
| July 28, 2026 | 232.85 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 261.41 |
| DWS ESG Biotech LC | 325.03 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 640.16 |
| MEDICAL BioHealth EUR | 976.72 |
| Pictet-Biotech-HP EUR | 810.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2346866077", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2346866077", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |