Candriam Equities L Biotechnology ZB USD C (LU3168130113)

19058.21 +115.38 (+0.61%) USD  |  Oct 29 2026
More

LU3168130113 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 29, 2026 19058.21
October 28, 2026 18942.83
October 27, 2026 18742.99
October 26, 2026 18458.43
October 23, 2026 18358.72
October 22, 2026 18661.03
October 21, 2026 18718.26
October 20, 2026 18757.80
October 19, 2026 18140.33
October 16, 2026 17842.27
October 15, 2026 18295.89
October 14, 2026 17939.79
October 13, 2026 17768.08
October 12, 2026 18258.56
October 09, 2026 18450.43
October 08, 2026 17947.91
October 07, 2026 18290.77
October 06, 2026 18255.16
October 05, 2026 18571.03
October 02, 2026 18539.28
October 01, 2026 18621.92
September 30, 2026 18968.25
September 29, 2026 18966.60
September 28, 2026 19054.09
September 25, 2026 18937.77
Date Value
September 24, 2026 18967.12
September 23, 2026 19003.13
September 22, 2026 19587.12
September 21, 2026 19340.83
September 18, 2026 19183.45
September 17, 2026 19575.43
September 16, 2026 19266.43
September 15, 2026 19240.39
September 14, 2026 19761.21
September 11, 2026 19656.36
September 10, 2026 19677.95
September 09, 2026 19939.66
September 08, 2026 20152.60
September 04, 2026 20339.53
September 03, 2026 20449.30
September 02, 2026 20528.81
September 01, 2026 20233.99
August 31, 2026 20109.61
August 28, 2026 20107.56
August 27, 2026 20706.16
August 26, 2026 20792.96
August 25, 2026 20869.48
August 24, 2026 20578.75
August 21, 2026 20649.76
August 20, 2026 20474.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Biotech-P USD 1477.81
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1117.89
Franklin Biotechnology Discovery A (acc) USD 65.17
RH&P Global Life Sciences Fund A USD Cap 251.83
PPF - Helix Biotechnology Fund I USD 129.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168130113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168130113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.