Candriam Eq L - Rob & Inn Tech I EUR Cap (LU1613213971)

6802.79 -23.65 (-0.35%) EUR  |  Oct 07 2026
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LU1613213971 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 6802.79
October 06, 2026 6826.44
October 05, 2026 6827.61
October 02, 2026 6730.82
October 01, 2026 6675.25
September 30, 2026 6548.14
September 29, 2026 6512.44
September 28, 2026 6465.39
September 25, 2026 6518.12
September 24, 2026 6488.92
September 23, 2026 6471.25
September 22, 2026 6443.13
September 21, 2026 6352.72
September 18, 2026 6190.07
September 17, 2026 6143.78
September 16, 2026 6027.00
September 15, 2026 6020.44
September 14, 2026 6039.13
September 11, 2026 6025.53
September 10, 2026 5974.26
September 09, 2026 6037.12
September 08, 2026 6062.83
September 04, 2026 6088.88
September 03, 2026 6051.45
September 02, 2026 5987.85
Date Value
September 01, 2026 6094.68
August 31, 2026 6249.44
August 28, 2026 6228.25
August 27, 2026 6288.03
August 26, 2026 6063.01
August 25, 2026 6045.23
August 24, 2026 6013.13
August 21, 2026 6111.18
August 20, 2026 6078.64
August 19, 2026 6098.60
August 18, 2026 6200.18
August 17, 2026 6355.02
August 14, 2026 6372.09
August 13, 2026 6418.39
August 12, 2026 6331.51
August 11, 2026 6266.24
August 10, 2026 6233.42
August 07, 2026 6195.82
August 06, 2026 6107.73
August 05, 2026 6159.63
August 04, 2026 6206.38
August 03, 2026 6014.97
July 31, 2026 5925.60
July 30, 2026 5819.67
July 29, 2026 5605.19

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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JH Global Technology and Innovation A2 HEUR 41.82
Bankinter Tecnologia R, FI 2014.81
Mutuafondo Tecnologico A, FI 552.01
Ibercaja Tecnologico A, FI 10.96
BNP Paribas Disruptive Technology Classic Dis 2875.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1613213971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1613213971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.