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

2489.04 -9.64 (-0.39%) CHF  |  Aug 26 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
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
August 18, 2026 2421.61
August 17, 2026 2394.66
August 14, 2026 2367.43
August 13, 2026 2364.68
August 12, 2026 2399.42
August 11, 2026 2381.09
August 10, 2026 2388.84
August 07, 2026 2390.46
August 06, 2026 2356.71
August 05, 2026 2331.81
August 04, 2026 2307.69
August 03, 2026 2252.46
July 31, 2026 2257.93
July 30, 2026 2311.35
July 29, 2026 2296.06
July 28, 2026 2320.16
July 27, 2026 2314.81
July 24, 2026 2299.41
July 23, 2026 2308.00
Date Value
July 22, 2026 2292.86
July 21, 2026 2325.15
July 20, 2026 2280.71
July 17, 2026 2323.89
July 16, 2026 2304.14
July 15, 2026 2326.41
July 14, 2026 2313.19
July 13, 2026 2321.48
July 10, 2026 2363.68
July 09, 2026 2421.52
July 08, 2026 2408.10
July 07, 2026 2418.97
July 06, 2026 2345.33
July 02, 2026 2352.92
July 01, 2026 2291.73
June 30, 2026 2310.16
June 29, 2026 2307.03
June 26, 2026 2276.17
June 25, 2026 2230.24
June 24, 2026 2201.66
June 22, 2026 2155.20
June 18, 2026 2087.73
June 17, 2026 2086.53
June 16, 2026 2052.51
June 15, 2026 2058.67

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-HP CHF 1055.78
Franklin Biotechnology Discovery A (acc) CHF-H1 26.75
RH&P Global Life Sciences Fund I CHF Cap 118.19
MEDICAL BioInnovation Fund CHF h 171.73
Abaris Biotechnology Opportunities A CHF 95.54

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.