Candriam Eq L - Rob & Inn Tech R USD Dis (LU1708110629)

489.08 +0.43 (+0.09%) USD  |  Aug 26 2026
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LU1708110629 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 489.08
August 25, 2026 488.65
August 24, 2026 485.92
August 21, 2026 494.14
August 20, 2026 491.95
August 19, 2026 492.70
August 18, 2026 497.43
August 17, 2026 510.07
August 14, 2026 511.18
August 13, 2026 513.28
August 12, 2026 506.22
August 11, 2026 501.02
August 10, 2026 498.77
August 07, 2026 495.87
August 06, 2026 488.04
August 05, 2026 492.96
August 04, 2026 495.43
August 03, 2026 479.76
July 31, 2026 472.29
July 30, 2026 463.76
July 29, 2026 441.94
July 28, 2026 450.34
July 27, 2026 458.74
July 24, 2026 458.63
July 23, 2026 464.27
Date Value
July 22, 2026 469.48
July 21, 2026 473.58
July 20, 2026 465.05
July 17, 2026 463.71
July 16, 2026 473.85
July 15, 2026 482.85
July 14, 2026 485.97
July 13, 2026 477.98
July 10, 2026 487.34
July 09, 2026 489.76
July 08, 2026 478.92
July 07, 2026 481.86
July 06, 2026 496.09
July 02, 2026 487.25
July 01, 2026 498.45
June 30, 2026 507.92
June 29, 2026 493.57
June 26, 2026 481.37
June 25, 2026 488.17
June 24, 2026 479.24
June 22, 2026 503.87
June 18, 2026 500.81
June 17, 2026 487.27
June 16, 2026 488.64
June 15, 2026 500.71

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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AB SICAV I-International Technology Pf B USD 1115.06
JH Global Technology and Innovation B2 USD 38.76
Finaltis Funds Digital Leaders USD 2575.99
Franklin Technology Fund X (acc) USD 102.88
Guinness Global Innovators Z Acc USD 41.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1708110629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1708110629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.