Candriam Equities L Biotechnology ZB USD C (LU3168130113)

20792.96 -76.52 (-0.37%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 20149.54
July 07, 2026 20214.33
July 06, 2026 19523.37
July 02, 2026 19580.82
July 01, 2026 19078.48
June 30, 2026 19263.76
June 29, 2026 19230.12
June 26, 2026 18965.42
June 25, 2026 18584.58
June 24, 2026 18320.24
June 22, 2026 17937.36
June 18, 2026 17313.49
June 17, 2026 17305.27
June 16, 2026 16993.49
June 15, 2026 17035.08

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 1626.86
UBS (Lux) Equity Fund - Biotech (USD) P-acc 1144.61
Franklin Biotechnology Discovery A (acc) USD 74.44
RH&P Global Life Sciences Fund A USD Cap 253.92
PPF - Helix Biotechnology Fund I USD 152.39

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.