Candriam Eq L - Rob & Inn Tech N-H EUR Cap (LU1806526809)

425.25 +0.35 (+0.08%) EUR  |  Aug 26 2026
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LU1806526809 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 425.25
August 25, 2026 424.90
August 24, 2026 422.55
August 21, 2026 429.77
August 20, 2026 427.90
August 19, 2026 428.61
August 18, 2026 432.63
August 17, 2026 443.67
August 14, 2026 444.69
August 13, 2026 446.56
August 12, 2026 440.53
August 11, 2026 436.04
August 10, 2026 434.11
August 07, 2026 431.65
August 06, 2026 424.86
August 05, 2026 429.22
August 04, 2026 431.44
August 03, 2026 417.84
July 31, 2026 411.39
July 30, 2026 404.01
July 29, 2026 385.19
July 28, 2026 392.55
July 27, 2026 399.89
July 24, 2026 399.85
July 23, 2026 404.79
Date Value
July 22, 2026 409.43
July 21, 2026 413.03
July 20, 2026 405.62
July 17, 2026 404.53
July 16, 2026 413.41
July 15, 2026 421.32
July 14, 2026 424.07
July 13, 2026 417.13
July 10, 2026 425.41
July 09, 2026 427.55
July 08, 2026 418.16
July 07, 2026 420.80
July 06, 2026 433.25
July 02, 2026 425.62
July 01, 2026 435.39
June 30, 2026 443.68
June 29, 2026 431.20
June 26, 2026 420.63
June 25, 2026 426.60
June 24, 2026 418.83
June 22, 2026 440.60
June 18, 2026 437.99
June 17, 2026 426.11
June 16, 2026 427.38
June 15, 2026 437.97

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 4095.11
AB SICAV I-International Technology Pf C EUR 1192.21
Symphonia Lux SICAV Artificial Intelligence R Dis 5.157
JPM Europe Dynamic Technologies X Acc EUR 380.71
BZ Fine Fund - Digital A (EUR) 892.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1806526809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1806526809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.