Candriam Equities L Biotechnology I2 EUR C (LU3219254995)
1752.03
+19.22
(+1.11%)
EUR |
Oct 28 2026
LU3219254995 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 28, 2026 | 1752.03 |
| October 27, 2026 | 1732.81 |
| October 26, 2026 | 1701.42 |
| October 23, 2026 | 1688.41 |
| October 22, 2026 | 1717.25 |
| October 21, 2026 | 1718.49 |
| October 20, 2026 | 1718.87 |
| October 19, 2026 | 1666.55 |
| October 16, 2026 | 1634.03 |
| October 15, 2026 | 1683.39 |
| October 14, 2026 | 1662.46 |
| October 13, 2026 | 1635.92 |
| October 12, 2026 | 1684.26 |
| October 09, 2026 | 1698.57 |
| October 08, 2026 | 1650.58 |
| October 07, 2026 | 1684.25 |
| October 06, 2026 | 1671.67 |
| October 05, 2026 | 1707.84 |
| October 02, 2026 | 1694.45 |
| October 01, 2026 | 1704.16 |
| September 30, 2026 | 1721.60 |
| September 29, 2026 | 1724.30 |
| September 28, 2026 | 1728.63 |
| September 25, 2026 | 1712.54 |
| September 24, 2026 | 1719.38 |
| Date | Value |
|---|---|
| September 23, 2026 | 1718.52 |
| September 22, 2026 | 1765.03 |
| September 21, 2026 | 1738.24 |
| September 18, 2026 | 1725.86 |
| September 17, 2026 | 1757.49 |
| September 16, 2026 | 1721.99 |
| September 15, 2026 | 1718.88 |
| September 14, 2026 | 1766.36 |
| September 11, 2026 | 1745.45 |
| September 10, 2026 | 1745.38 |
| September 09, 2026 | 1765.75 |
| September 08, 2026 | 1787.17 |
| September 04, 2026 | 1806.16 |
| September 03, 2026 | 1815.40 |
| September 02, 2026 | 1826.59 |
| September 01, 2026 | 1800.01 |
| August 31, 2026 | 1785.90 |
| August 28, 2026 | 1785.07 |
| August 27, 2026 | 1834.30 |
| August 26, 2026 | 1842.11 |
| August 25, 2026 | 1845.13 |
| August 24, 2026 | 1820.01 |
| August 21, 2026 | 1825.32 |
| August 20, 2026 | 1808.21 |
| August 19, 2026 | 1872.45 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 271.42 |
| DWS ESG Biotech LC | 334.59 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 664.74 |
| MEDICAL BioHealth EUR | 1005.20 |
| Pictet-Biotech-HP EUR | 836.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3219254995", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3219254995", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |