Candriam Equities L Biotechnology ZB USD C (LU3168130113)
18290.77
+35.61
(+0.20%)
USD |
Oct 07 2026
LU3168130113 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |