Candriam Equities L Biotechnology ZB USD C (LU3168130113)

19575.43 +309.00 (+1.60%) USD  |  Sep 17 2026
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LU3168130113 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
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
August 19, 2026 21164.07
August 18, 2026 20312.93
August 17, 2026 20075.33
August 14, 2026 19852.13
August 13, 2026 19809.04
Date Value
August 12, 2026 20118.84
August 11, 2026 19944.33
August 10, 2026 20015.49
August 07, 2026 20083.94
August 06, 2026 19812.24
August 05, 2026 19565.34
August 04, 2026 19344.07
August 03, 2026 18866.09
July 31, 2026 18904.56
July 30, 2026 19375.07
July 29, 2026 19250.00
July 28, 2026 19450.58
July 27, 2026 19443.49
July 24, 2026 19290.78
July 23, 2026 19353.78
July 22, 2026 19225.16
July 21, 2026 19501.32
July 20, 2026 19107.89
July 17, 2026 19468.74
July 16, 2026 19271.73
July 15, 2026 19485.96
July 14, 2026 19376.28
July 13, 2026 19440.45
July 10, 2026 19801.37
July 09, 2026 20278.15

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-P USD 1506.44
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1057.57
Franklin Biotechnology Discovery A (acc) USD 68.35
RH&P Global Life Sciences Fund A USD Cap 245.16
PPF - Helix Biotechnology Fund I USD 137.43

Net Asset Value Excel Add-In Codes

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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.