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

697.87 +13.26 (+1.94%) EUR  |  Sep 17 2026
More

LU1598284849 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 648.64
July 27, 2026 661.58
July 24, 2026 660.98
July 23, 2026 669.58
July 22, 2026 674.78
July 21, 2026 680.95
July 20, 2026 668.60
July 17, 2026 664.74
July 16, 2026 679.10
July 15, 2026 692.39
July 14, 2026 696.37
July 13, 2026 687.30
July 10, 2026 699.65
July 09, 2026 702.55

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kutxabank Bolsa Nueva Economia Estandar, FI 10.34
HANSApost Megatrend Class A 296.00
Mediolanum Technology Opportunities S A Units 38.09
Raiffeisen-HighTech-ESG-Aktien R A 535.43
AB SICAV I-International Technology Pf I EUR 1716.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.