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

688.74 +2.02 (+0.29%) EUR  |  Aug 26 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
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
July 28, 2026 648.64
July 27, 2026 661.58
July 24, 2026 660.98
July 23, 2026 669.58
Date Value
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
July 08, 2026 688.53
July 07, 2026 691.15
July 06, 2026 712.55
July 02, 2026 698.31
July 01, 2026 717.46
June 30, 2026 728.56
June 29, 2026 708.64
June 26, 2026 692.79
June 25, 2026 703.71
June 24, 2026 693.00
June 22, 2026 721.96
June 18, 2026 715.04
June 17, 2026 689.50
June 16, 2026 690.37
June 15, 2026 707.43

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 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

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.