Candriam Eq L - Rob & Inn Tech C EUR Cap (LU1502282632)

635.69 -21.42 (-3.26%) EUR  |  Oct 29 2026
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LU1502282632 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
October 29, 2026 635.69
October 28, 2026 657.11
October 27, 2026 651.10
October 26, 2026 638.90
October 23, 2026 630.07
October 22, 2026 625.47
October 21, 2026 644.22
October 20, 2026 631.93
October 19, 2026 635.10
October 16, 2026 625.70
October 15, 2026 645.03
October 14, 2026 652.03
October 13, 2026 664.46
October 12, 2026 671.04
October 09, 2026 678.67
October 08, 2026 670.25
October 07, 2026 680.97
October 06, 2026 683.36
October 05, 2026 683.49
October 02, 2026 673.86
October 01, 2026 668.31
September 30, 2026 655.60
September 29, 2026 652.04
September 28, 2026 647.35
September 25, 2026 652.68
Date Value
September 24, 2026 649.77
September 23, 2026 648.02
September 22, 2026 645.22
September 21, 2026 636.18
September 18, 2026 619.95
September 17, 2026 615.33
September 16, 2026 603.65
September 15, 2026 603.01
September 14, 2026 604.89
September 11, 2026 603.58
September 10, 2026 598.46
September 09, 2026 604.77
September 08, 2026 607.36
September 04, 2026 610.03
September 03, 2026 606.30
September 02, 2026 599.94
September 01, 2026 610.66
August 31, 2026 626.18
August 28, 2026 624.10
August 27, 2026 630.11
August 26, 2026 607.58
August 25, 2026 605.81
August 24, 2026 602.61
August 21, 2026 612.48
August 20, 2026 609.24

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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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HEUR 39.19
Bankinter Tecnologia R, FI 1896.60
Mutuafondo Tecnologico A, FI 528.67
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1502282632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1502282632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.