Candriam Eq L - Rob & Inn Tech C-H EUR Cap (LU1806526718)

444.93 -4.09 (-0.91%) EUR  |  Oct 07 2026
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LU1806526718 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 07, 2026 444.93
October 06, 2026 449.02
October 05, 2026 447.27
October 02, 2026 443.69
October 01, 2026 439.54
September 30, 2026 434.73
September 29, 2026 431.69
September 28, 2026 429.51
September 25, 2026 434.50
September 24, 2026 431.54
September 23, 2026 431.47
September 22, 2026 431.15
September 21, 2026 426.22
September 18, 2026 414.97
September 17, 2026 412.74
September 16, 2026 406.75
September 15, 2026 406.53
September 14, 2026 407.60
September 11, 2026 409.44
September 10, 2026 406.49
September 09, 2026 411.51
September 08, 2026 412.70
September 04, 2026 414.04
September 03, 2026 411.64
September 02, 2026 406.46
Date Value
September 01, 2026 413.83
August 31, 2026 425.12
August 28, 2026 423.91
August 27, 2026 428.91
August 26, 2026 413.59
August 25, 2026 413.25
August 24, 2026 410.96
August 21, 2026 417.97
August 20, 2026 416.14
August 19, 2026 416.83
August 18, 2026 420.73
August 17, 2026 431.46
August 14, 2026 432.45
August 13, 2026 434.26
August 12, 2026 428.39
August 11, 2026 424.02
August 10, 2026 422.14
August 07, 2026 419.73
August 06, 2026 413.12
August 05, 2026 417.36
August 04, 2026 419.51
August 03, 2026 406.28
July 31, 2026 400.00
July 30, 2026 392.81
July 29, 2026 374.51

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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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1806526718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1806526718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.