Candriam Eq L - Rob & Inn Tech R-H EUR Cap (LU1613220596)

430.88 +0.36 (+0.08%) EUR  |  Aug 26 2026
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LU1613220596 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 430.88
August 25, 2026 430.52
August 24, 2026 428.12
August 21, 2026 435.39
August 20, 2026 433.48
August 19, 2026 434.19
August 18, 2026 438.24
August 17, 2026 449.41
August 14, 2026 450.40
August 13, 2026 452.28
August 12, 2026 446.15
August 11, 2026 441.59
August 10, 2026 439.62
August 07, 2026 437.08
August 06, 2026 430.20
August 05, 2026 434.60
August 04, 2026 436.83
August 03, 2026 423.04
July 31, 2026 416.47
July 30, 2026 408.98
July 29, 2026 389.92
July 28, 2026 397.36
July 27, 2026 404.78
July 24, 2026 404.70
July 23, 2026 409.68
Date Value
July 22, 2026 414.36
July 21, 2026 417.99
July 20, 2026 410.47
July 17, 2026 409.33
July 16, 2026 418.30
July 15, 2026 426.29
July 14, 2026 429.06
July 13, 2026 422.02
July 10, 2026 430.35
July 09, 2026 432.51
July 08, 2026 423.00
July 07, 2026 425.65
July 06, 2026 438.23
July 02, 2026 430.45
July 01, 2026 440.32
June 30, 2026 448.68
June 29, 2026 436.05
June 26, 2026 425.31
June 25, 2026 431.34
June 24, 2026 423.46
June 22, 2026 445.45
June 18, 2026 442.75
June 17, 2026 430.73
June 16, 2026 432.00
June 15, 2026 442.69

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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Finaltis Funds Digital Leaders I CAP 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1613220596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1613220596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.