Candriam Eq L - Rob & Inn Tech C USD Cap (LU1502282558)
707.58
+0.60
(+0.08%)
USD |
Aug 26 2026
LU1502282558 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 |
|---|---|
| August 26, 2026 | 707.58 |
| August 25, 2026 | 706.98 |
| August 24, 2026 | 703.03 |
| August 21, 2026 | 714.98 |
| August 20, 2026 | 711.83 |
| August 19, 2026 | 712.93 |
| August 18, 2026 | 719.79 |
| August 17, 2026 | 738.10 |
| August 14, 2026 | 739.76 |
| August 13, 2026 | 742.81 |
| August 12, 2026 | 732.61 |
| August 11, 2026 | 725.11 |
| August 10, 2026 | 721.86 |
| August 07, 2026 | 717.72 |
| August 06, 2026 | 706.40 |
| August 05, 2026 | 713.53 |
| August 04, 2026 | 717.13 |
| August 03, 2026 | 694.46 |
| July 31, 2026 | 683.69 |
| July 30, 2026 | 671.37 |
| July 29, 2026 | 639.79 |
| July 28, 2026 | 651.97 |
| July 27, 2026 | 664.14 |
| July 24, 2026 | 664.02 |
| July 23, 2026 | 672.21 |
| Date | Value |
|---|---|
| July 22, 2026 | 679.77 |
| July 21, 2026 | 685.73 |
| July 20, 2026 | 673.39 |
| July 17, 2026 | 671.50 |
| July 16, 2026 | 686.19 |
| July 15, 2026 | 699.24 |
| July 14, 2026 | 703.77 |
| July 13, 2026 | 692.22 |
| July 10, 2026 | 705.82 |
| July 09, 2026 | 709.35 |
| July 08, 2026 | 693.66 |
| July 07, 2026 | 697.93 |
| July 06, 2026 | 718.56 |
| July 02, 2026 | 705.83 |
| July 01, 2026 | 722.07 |
| June 30, 2026 | 735.80 |
| June 29, 2026 | 715.04 |
| June 26, 2026 | 697.41 |
| June 25, 2026 | 707.28 |
| June 24, 2026 | 694.35 |
| June 22, 2026 | 730.07 |
| June 18, 2026 | 725.70 |
| June 17, 2026 | 706.09 |
| June 16, 2026 | 708.10 |
| June 15, 2026 | 725.61 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1502282558", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1502282558", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |