Candriam Eq L - Rob & Inn Tech R-H GBP Cap (LU1613217964)

563.35 +8.95 (+1.61%) GBP  |  Oct 27 2026
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LU1613217964 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 27, 2026 563.35
October 26, 2026 554.40
October 23, 2026 547.95
October 22, 2026 543.60
October 21, 2026 561.23
October 20, 2026 551.58
October 19, 2026 552.95
October 16, 2026 546.51
October 15, 2026 560.66
October 14, 2026 562.58
October 13, 2026 577.16
October 12, 2026 581.80
October 09, 2026 589.59
October 08, 2026 582.90
October 07, 2026 591.48
October 06, 2026 596.86
October 05, 2026 594.51
October 02, 2026 589.73
October 01, 2026 584.19
September 30, 2026 577.77
September 29, 2026 573.72
September 28, 2026 570.78
September 25, 2026 577.34
September 24, 2026 573.38
September 23, 2026 573.21
Date Value
September 22, 2026 572.73
September 21, 2026 566.16
September 18, 2026 551.16
September 17, 2026 548.20
September 16, 2026 540.15
September 15, 2026 539.81
September 14, 2026 541.19
September 11, 2026 543.58
September 10, 2026 539.62
September 09, 2026 546.21
September 08, 2026 547.76
September 04, 2026 549.43
September 03, 2026 546.22
September 02, 2026 539.27
September 01, 2026 549.08
August 31, 2026 564.01
August 28, 2026 562.35
August 27, 2026 568.96
August 26, 2026 548.56
August 25, 2026 548.07
August 24, 2026 545.00
August 21, 2026 554.22
August 20, 2026 551.76
August 19, 2026 552.59
August 18, 2026 557.79

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Technology A-GBP 2.142
JPM US Technology A Dist GBP 22.33
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 253.13
Guinness Global Innovators Z Acc GBP 48.89
AXA WF Robotech F Cap GBP 286.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1613217964", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1613217964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.