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

8988.21 -81.41 (-0.90%) USD  |  Oct 07 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
October 07, 2026 8988.21
October 06, 2026 9069.62
October 05, 2026 9032.69
October 02, 2026 8959.66
October 01, 2026 8874.47
September 30, 2026 8777.55
September 29, 2026 8715.28
September 28, 2026 8670.43
September 25, 2026 8769.41
September 24, 2026 8708.88
September 23, 2026 8705.98
September 22, 2026 8699.13
September 21, 2026 8599.73
September 18, 2026 8370.97
September 17, 2026 8325.58
September 16, 2026 8204.13
September 15, 2026 8198.93
September 14, 2026 8219.93
September 11, 2026 8255.63
September 10, 2026 8194.72
September 09, 2026 8294.29
September 08, 2026 8317.62
September 04, 2026 8342.23
September 03, 2026 8293.25
September 02, 2026 8187.56
Date Value
September 01, 2026 8335.24
August 31, 2026 8561.46
August 28, 2026 8535.53
August 27, 2026 8635.81
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

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) 101.21
JH Global Technology and Innovation A2 USD 53.10
Belfius Equities Robotics & Innovative Tech C D 894.28
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 520.56

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.