Candriam Eq L - Rob & Inn Tech R USD Cap (LU1502282988)

824.37 -7.48 (-0.90%) USD  |  Oct 07 2026
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LU1502282988 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 07, 2026 824.37
October 06, 2026 831.85
October 05, 2026 828.49
October 02, 2026 821.85
October 01, 2026 814.06
September 30, 2026 805.18
September 29, 2026 799.49
September 28, 2026 795.40
September 25, 2026 804.54
September 24, 2026 799.00
September 23, 2026 798.76
September 22, 2026 798.15
September 21, 2026 789.05
September 18, 2026 768.12
September 17, 2026 763.97
September 16, 2026 752.85
September 15, 2026 752.39
September 14, 2026 754.33
September 11, 2026 757.66
September 10, 2026 752.09
September 09, 2026 761.25
September 08, 2026 763.41
September 04, 2026 765.74
September 03, 2026 761.27
September 02, 2026 751.59
Date Value
September 01, 2026 765.16
August 31, 2026 785.94
August 28, 2026 783.62
August 27, 2026 792.85
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

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf B USD 1186.57
JH Global Technology and Innovation B2 USD 40.78
Finaltis Funds Digital Leaders USD 2710.69
Guinness Global Innovators Z Acc USD 41.84
Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

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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.