Candriam Eq L - Rob & Inn Tech I USD Cap (LU1502282806)

7716.83 +112.40 (+1.48%) USD  |  Sep 17 2026
More

LU1502282806 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 17, 2026 7716.83
September 16, 2026 7604.43
September 15, 2026 7599.77
September 14, 2026 7619.40
September 11, 2026 7652.98
September 10, 2026 7596.68
September 09, 2026 7689.15
September 08, 2026 7710.96
September 04, 2026 7734.44
September 03, 2026 7689.21
September 02, 2026 7591.37
September 01, 2026 7728.48
August 31, 2026 7938.39
August 28, 2026 7914.88
August 27, 2026 8008.04
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEB Artificial Intelligence D (USD) 16.08
AB SICAV I-International Technology Pf C USD 1378.29
JH Global Technology and Innovation I2 USD 62.59
Eastspring Investments-Global Technology A 115.34
TBF GLOBAL TECHNOLOGY USD R 300.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.