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

502.37 +7.95 (+1.61%) USD  |  Oct 27 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
October 27, 2026 502.37
October 26, 2026 494.42
October 23, 2026 488.69
October 22, 2026 484.82
October 21, 2026 500.53
October 20, 2026 491.92
October 19, 2026 493.11
October 16, 2026 487.34
October 15, 2026 500.06
October 14, 2026 501.89
October 13, 2026 514.78
October 12, 2026 518.90
October 09, 2026 525.84
October 08, 2026 519.86
October 07, 2026 527.51
October 06, 2026 532.30
October 05, 2026 530.14
October 02, 2026 525.90
October 01, 2026 520.91
September 30, 2026 515.23
September 29, 2026 511.59
September 28, 2026 508.97
September 25, 2026 514.82
September 24, 2026 511.28
September 23, 2026 511.12
Date Value
September 22, 2026 510.73
September 21, 2026 504.91
September 18, 2026 491.51
September 17, 2026 488.86
September 16, 2026 481.74
September 15, 2026 481.45
September 14, 2026 482.69
September 11, 2026 484.82
September 10, 2026 481.26
September 09, 2026 487.12
September 08, 2026 488.42
September 04, 2026 489.91
September 03, 2026 487.05
September 02, 2026 480.85
September 01, 2026 489.54
August 31, 2026 502.84
August 28, 2026 501.35
August 27, 2026 507.25
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

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 1114.48
JH Global Technology and Innovation B2 USD 38.52
Finaltis Funds Digital Leaders USD 2619.74
Guinness Global Innovators Z Acc USD 40.68
Edmond de Rothschild Big Data R USD 177.78

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.