Candriam Eq L - Rob & Inn Tech Z USD Cap (LU1502283010)

8326.23 +7.48 (+0.09%) USD  |  Aug 26 2026
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LU1502283010 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 8326.23
August 25, 2026 8318.75
August 24, 2026 8271.92
August 21, 2026 8411.28
August 20, 2026 8373.83
August 19, 2026 8386.41
August 18, 2026 8466.69
August 17, 2026 8681.69
August 14, 2026 8699.94
August 13, 2026 8735.31
August 12, 2026 8615.02
August 11, 2026 8526.39
August 10, 2026 8487.80
August 07, 2026 8437.86
August 06, 2026 8304.39
August 05, 2026 8387.85
August 04, 2026 8429.75
August 03, 2026 8162.85
July 31, 2026 8035.11
July 30, 2026 7889.92
July 29, 2026 7518.39
July 28, 2026 7661.22
July 27, 2026 7803.87
July 24, 2026 7801.36
July 23, 2026 7897.13
Date Value
July 22, 2026 7985.64
July 21, 2026 8055.22
July 20, 2026 7909.95
July 17, 2026 7886.54
July 16, 2026 8058.75
July 15, 2026 8211.61
July 14, 2026 8264.40
July 13, 2026 8128.34
July 10, 2026 8286.90
July 09, 2026 8327.92
July 08, 2026 8143.31
July 07, 2026 8193.07
July 06, 2026 8434.82
July 02, 2026 8283.83
July 01, 2026 8474.03
June 30, 2026 8634.71
June 29, 2026 8390.64
June 26, 2026 8182.61
June 25, 2026 8297.99
June 24, 2026 8145.92
June 22, 2026 8564.18
June 18, 2026 8511.28
June 17, 2026 8280.94
June 16, 2026 8304.10
June 15, 2026 8509.06

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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Allianz Global Hi-Tech Growth A (USD) 94.47
JH Global Technology and Innovation A2 USD 50.41
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1095.16
Vitruvius Growth Opportunities B USD 489.19
JPM US Technology D Acc USD 16.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1502283010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1502283010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.