Candriam Eq L - Rob & Inn Tech R USD Cap (LU1502282988)
764.45
+0.67
(+0.09%)
USD |
Aug 26 2026
LU1502282988 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 | 764.45 |
| August 25, 2026 | 763.78 |
| August 24, 2026 | 759.50 |
| August 21, 2026 | 772.35 |
| August 20, 2026 | 768.93 |
| August 19, 2026 | 770.10 |
| August 18, 2026 | 777.49 |
| August 17, 2026 | 797.26 |
| August 14, 2026 | 798.99 |
| August 13, 2026 | 802.27 |
| August 12, 2026 | 791.24 |
| August 11, 2026 | 783.12 |
| August 10, 2026 | 779.59 |
| August 07, 2026 | 775.06 |
| August 06, 2026 | 762.82 |
| August 05, 2026 | 770.51 |
| August 04, 2026 | 774.38 |
| August 03, 2026 | 749.88 |
| July 31, 2026 | 738.20 |
| July 30, 2026 | 724.88 |
| July 29, 2026 | 690.76 |
| July 28, 2026 | 703.90 |
| July 27, 2026 | 717.02 |
| July 24, 2026 | 716.85 |
| July 23, 2026 | 725.66 |
| Date | Value |
|---|---|
| July 22, 2026 | 733.82 |
| July 21, 2026 | 740.23 |
| July 20, 2026 | 726.90 |
| July 17, 2026 | 724.80 |
| July 16, 2026 | 740.64 |
| July 15, 2026 | 754.71 |
| July 14, 2026 | 759.58 |
| July 13, 2026 | 747.09 |
| July 10, 2026 | 761.72 |
| July 09, 2026 | 765.51 |
| July 08, 2026 | 748.56 |
| July 07, 2026 | 753.16 |
| July 06, 2026 | 775.40 |
| July 02, 2026 | 761.59 |
| July 01, 2026 | 779.10 |
| June 30, 2026 | 793.89 |
| June 29, 2026 | 771.47 |
| June 26, 2026 | 752.40 |
| June 25, 2026 | 763.03 |
| June 24, 2026 | 749.07 |
| June 22, 2026 | 787.56 |
| June 18, 2026 | 782.78 |
| June 17, 2026 | 761.61 |
| June 16, 2026 | 763.76 |
| June 15, 2026 | 782.63 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1502282988", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1502282988", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |