Candriam Equities L Biotechnology I2 EUR C (LU3219254995)
1757.49
+35.50
(+2.06%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 1809.76 |
| August 17, 2026 | 1787.86 |
| August 14, 2026 | 1769.01 |
| August 13, 2026 | 1770.80 |
| Date | Value |
|---|---|
| August 12, 2026 | 1798.92 |
| August 11, 2026 | 1783.28 |
| August 10, 2026 | 1788.36 |
| August 07, 2026 | 1794.21 |
| August 06, 2026 | 1772.81 |
| August 05, 2026 | 1748.03 |
| August 04, 2026 | 1732.73 |
| August 03, 2026 | 1691.34 |
| July 31, 2026 | 1696.15 |
| July 30, 2026 | 1738.71 |
| July 29, 2026 | 1746.04 |
| July 28, 2026 | 1763.58 |
| July 27, 2026 | 1765.22 |
| July 24, 2026 | 1750.32 |
| July 23, 2026 | 1757.31 |
| July 22, 2026 | 1739.70 |
| July 21, 2026 | 1765.43 |
| July 20, 2026 | 1729.62 |
| July 17, 2026 | 1757.31 |
| July 16, 2026 | 1739.11 |
| July 15, 2026 | 1759.48 |
| July 14, 2026 | 1748.40 |
| July 13, 2026 | 1760.30 |
| July 10, 2026 | 1790.27 |
| July 09, 2026 | 1831.90 |
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 | 257.00 |
| DWS ESG Biotech LC | 336.09 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 647.28 |
| MEDICAL BioHealth EUR | 1037.44 |
| Pictet-Biotech-HP EUR | 886.81 |
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. |