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

6063.01 +17.78 (+0.29%) EUR  |  Aug 26 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
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
July 28, 2026 5709.55
July 27, 2026 5823.40
July 24, 2026 5818.07
July 23, 2026 5893.77
Date Value
July 22, 2026 5939.58
July 21, 2026 5993.83
July 20, 2026 5885.09
July 17, 2026 5851.13
July 16, 2026 5977.46
July 15, 2026 6094.44
July 14, 2026 6129.46
July 13, 2026 6049.57
July 10, 2026 6158.26
July 09, 2026 6183.75
July 08, 2026 6060.32
July 07, 2026 6083.35
July 06, 2026 6271.76
July 02, 2026 6146.30
July 01, 2026 6314.88
June 30, 2026 6412.53
June 29, 2026 6237.14
June 26, 2026 6097.58
June 25, 2026 6193.75
June 24, 2026 6099.42
June 22, 2026 6354.33
June 18, 2026 6293.36
June 17, 2026 6068.49
June 16, 2026 6076.16
June 15, 2026 6226.27

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 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

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.