Candriam Eq L - Rob & Inn Tech I USD Cap (LU1502282806)
7721.14
+6.77
(+0.09%)
USD |
Aug 26 2026
LU1502282806 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 | 7721.14 |
| August 25, 2026 | 7714.37 |
| August 24, 2026 | 7671.10 |
| August 21, 2026 | 7800.86 |
| August 20, 2026 | 7766.30 |
| August 19, 2026 | 7778.13 |
| August 18, 2026 | 7852.76 |
| August 17, 2026 | 8052.35 |
| August 14, 2026 | 8069.79 |
| August 13, 2026 | 8102.81 |
| August 12, 2026 | 7991.40 |
| August 11, 2026 | 7909.36 |
| August 10, 2026 | 7873.74 |
| August 07, 2026 | 7827.92 |
| August 06, 2026 | 7704.27 |
| August 05, 2026 | 7781.87 |
| August 04, 2026 | 7820.91 |
| August 03, 2026 | 7573.46 |
| July 31, 2026 | 7455.43 |
| July 30, 2026 | 7320.87 |
| July 29, 2026 | 6976.29 |
| July 28, 2026 | 7108.98 |
| July 27, 2026 | 7241.51 |
| July 24, 2026 | 7239.65 |
| July 23, 2026 | 7328.69 |
| Date | Value |
|---|---|
| July 22, 2026 | 7410.99 |
| July 21, 2026 | 7475.72 |
| July 20, 2026 | 7341.06 |
| July 17, 2026 | 7319.82 |
| July 16, 2026 | 7479.82 |
| July 15, 2026 | 7621.86 |
| July 14, 2026 | 7671.03 |
| July 13, 2026 | 7544.91 |
| July 10, 2026 | 7692.59 |
| July 09, 2026 | 7730.85 |
| July 08, 2026 | 7559.65 |
| July 07, 2026 | 7606.01 |
| July 06, 2026 | 7830.60 |
| July 02, 2026 | 7691.10 |
| July 01, 2026 | 7867.86 |
| June 30, 2026 | 8017.23 |
| June 29, 2026 | 7790.79 |
| June 26, 2026 | 7598.12 |
| June 25, 2026 | 7705.43 |
| June 24, 2026 | 7564.39 |
| June 22, 2026 | 7953.14 |
| June 18, 2026 | 7904.70 |
| June 17, 2026 | 7690.95 |
| June 16, 2026 | 7712.63 |
| June 15, 2026 | 7903.16 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1502282806", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1502282806", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |