Candriam Eq L - Rob & Inn Tech R EUR Cap (LU1598284849)

772.68 -2.69 (-0.35%) EUR  |  Oct 07 2026
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LU1598284849 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 772.68
October 06, 2026 775.37
October 05, 2026 775.50
October 02, 2026 764.52
October 01, 2026 758.21
September 30, 2026 743.77
September 29, 2026 739.72
September 28, 2026 734.38
September 25, 2026 740.37
September 24, 2026 737.06
September 23, 2026 735.05
September 22, 2026 731.86
September 21, 2026 721.59
September 18, 2026 703.13
September 17, 2026 697.87
September 16, 2026 684.61
September 15, 2026 683.87
September 14, 2026 685.99
September 11, 2026 684.45
September 10, 2026 678.63
September 09, 2026 685.77
September 08, 2026 688.69
September 04, 2026 691.66
September 03, 2026 687.41
September 02, 2026 680.19
Date Value
September 01, 2026 692.32
August 31, 2026 709.91
August 28, 2026 707.50
August 27, 2026 714.30
August 26, 2026 688.74
August 25, 2026 686.72
August 24, 2026 683.08
August 21, 2026 694.22
August 20, 2026 690.53
August 19, 2026 692.80
August 18, 2026 704.34
August 17, 2026 721.93
August 14, 2026 723.87
August 13, 2026 729.13
August 12, 2026 719.27
August 11, 2026 711.85
August 10, 2026 708.13
August 07, 2026 703.86
August 06, 2026 693.86
August 05, 2026 699.75
August 04, 2026 705.07
August 03, 2026 683.33
July 31, 2026 673.18
July 30, 2026 661.15
July 29, 2026 636.78

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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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1598284849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1598284849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.