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

548.56 +0.49 (+0.09%) GBP  |  Aug 26 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
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
August 17, 2026 571.98
August 14, 2026 573.22
August 13, 2026 575.58
August 12, 2026 567.70
August 11, 2026 561.88
August 10, 2026 559.34
August 07, 2026 556.12
August 06, 2026 547.34
August 05, 2026 552.86
August 04, 2026 555.67
August 03, 2026 538.12
July 31, 2026 529.71
July 30, 2026 520.23
July 29, 2026 495.91
July 28, 2026 505.35
July 27, 2026 514.78
July 24, 2026 514.66
July 23, 2026 520.98
Date Value
July 22, 2026 526.87
July 21, 2026 531.47
July 20, 2026 521.84
July 17, 2026 520.35
July 16, 2026 531.81
July 15, 2026 541.90
July 14, 2026 545.43
July 13, 2026 536.47
July 10, 2026 547.04
July 09, 2026 549.77
July 08, 2026 537.61
July 07, 2026 540.92
July 06, 2026 556.89
July 02, 2026 546.98
July 01, 2026 559.38
June 30, 2026 570.00
June 29, 2026 553.97
June 26, 2026 540.30
June 25, 2026 547.93
June 24, 2026 537.85
June 22, 2026 565.70
June 18, 2026 562.24
June 17, 2026 546.90
June 16, 2026 548.48
June 15, 2026 562.02

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 2.094
JPM US Technology A Dist GBP 21.96
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 253.98
Guinness Global Innovators Z Acc GBP 48.43
T. Rowe Global Technology Equity Fund C Acc 9 42.41

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.