Candriam Equities L Biotechnology ZB USD C (LU3168130113)

16231.12 -325.63 (-1.97%) USD  |  Jun 10 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
June 10, 2026 16231.12
June 09, 2026 16556.75
June 08, 2026 16234.28
June 05, 2026 16343.14
June 04, 2026 16706.11
June 03, 2026 16376.37
June 02, 2026 16127.34
June 01, 2026 16765.22
May 29, 2026 17176.83
May 28, 2026 17230.74
May 27, 2026 17097.27
May 26, 2026 17049.91
May 22, 2026 16962.74
May 21, 2026 17054.57
May 20, 2026 16902.00
May 19, 2026 16447.61
May 18, 2026 16498.12
May 15, 2026 16928.30
May 13, 2026 17539.74
May 12, 2026 17337.61
May 11, 2026 17207.00
May 08, 2026 17173.19
May 07, 2026 17137.68
May 06, 2026 17492.94
May 05, 2026 17173.48
Date Value
May 04, 2026 17071.63
April 30, 2026 16941.02
April 29, 2026 16676.55
April 28, 2026 16879.09
April 27, 2026 17013.37
April 24, 2026 17085.06
April 23, 2026 17273.96
April 22, 2026 17522.76
April 21, 2026 17546.26
April 20, 2026 17747.11
April 17, 2026 17888.75
April 16, 2026 17601.88
April 15, 2026 17711.75
April 14, 2026 17679.19
April 13, 2026 17328.69
April 10, 2026 16981.93
April 09, 2026 17207.77
April 08, 2026 17079.71
April 07, 2026 16773.47
April 06, 2026 16838.25
April 03, 2026 16838.25
April 02, 2026 16838.25
April 01, 2026 16862.76
March 31, 2026 16770.04
March 30, 2026 16020.35

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 1354.64
UBS (Lux) Equity Fund - Biotech (USD) P-acc 900.28
Franklin Biotechnology Discovery A (acc) USD 59.80
RH&P Global Life Sciences Fund A USD Cap 213.02
PPF - Helix Biotechnology Fund I USD 123.89

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.