Candriam Equities L Biotechnology I-H CHF C (LU2478813442)

2247.06 +23.51 (+1.06%) CHF  |  Oct 28 2026
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LU2478813442 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
October 28, 2026 2247.06
October 27, 2026 2223.55
October 26, 2026 2190.03
October 23, 2026 2178.73
October 22, 2026 2215.05
October 21, 2026 2222.46
October 20, 2026 2227.50
October 19, 2026 2154.48
October 16, 2026 2119.52
October 15, 2026 2173.74
October 14, 2026 2132.82
October 13, 2026 2113.00
October 12, 2026 2171.72
October 09, 2026 2194.78
October 08, 2026 2135.33
October 07, 2026 2176.93
October 06, 2026 2173.05
October 05, 2026 2210.95
October 02, 2026 2207.57
October 01, 2026 2217.79
September 30, 2026 2259.39
September 29, 2026 2259.50
September 28, 2026 2270.27
September 25, 2026 2256.77
September 24, 2026 2260.55
Date Value
September 23, 2026 2266.13
September 22, 2026 2336.23
September 21, 2026 2307.12
September 18, 2026 2288.59
September 17, 2026 2335.68
September 16, 2026 2299.44
September 15, 2026 2296.62
September 14, 2026 2359.11
September 11, 2026 2345.62
September 10, 2026 2348.15
September 09, 2026 2380.79
September 08, 2026 2405.80
September 04, 2026 2431.16
September 03, 2026 2444.64
September 02, 2026 2455.20
September 01, 2026 2420.21
August 31, 2026 2405.59
August 28, 2026 2405.86
August 27, 2026 2478.37
August 26, 2026 2489.04
August 25, 2026 2498.68
August 24, 2026 2462.72
August 21, 2026 2472.45
August 20, 2026 2449.34
August 19, 2026 2530.92

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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Median

Net Asset Value Benchmarks

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Pictet-Biotech-HP CHF 934.54
Franklin Biotechnology Discovery A (acc) CHF-H1 22.93
RH&P Global Life Sciences Fund I CHF Cap 114.34
MEDICAL BioInnovation Fund CHF h 148.26
Abaris Biotechnology Opportunities A CHF 86.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2478813442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2478813442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.