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

607.58 +1.77 (+0.29%) EUR  |  Aug 26 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
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
August 19, 2026 611.26
August 18, 2026 621.45
August 17, 2026 636.99
August 14, 2026 638.75
August 13, 2026 643.41
August 12, 2026 634.72
August 11, 2026 628.19
August 10, 2026 624.92
August 07, 2026 621.19
August 06, 2026 612.38
August 05, 2026 617.60
August 04, 2026 622.30
August 03, 2026 603.12
July 31, 2026 594.21
July 30, 2026 583.60
July 29, 2026 562.11
July 28, 2026 572.59
July 27, 2026 584.02
July 24, 2026 583.53
July 23, 2026 591.14
Date Value
July 22, 2026 595.75
July 21, 2026 601.21
July 20, 2026 590.31
July 17, 2026 586.95
July 16, 2026 599.64
July 15, 2026 611.39
July 14, 2026 614.92
July 13, 2026 606.92
July 10, 2026 617.87
July 09, 2026 620.45
July 08, 2026 608.08
July 07, 2026 610.41
July 06, 2026 629.33
July 02, 2026 616.80
July 01, 2026 633.74
June 30, 2026 643.55
June 29, 2026 625.97
June 26, 2026 612.01
June 25, 2026 621.68
June 24, 2026 612.23
June 22, 2026 637.84
June 18, 2026 631.79
June 17, 2026 609.23
June 16, 2026 610.02
June 15, 2026 625.10

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 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

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.