Candriam Equities L Oncology C USD D (LU1864481541)

273.52 +1.57 (+0.58%) USD  |  Oct 07 2026
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LU1864481541 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 273.52
October 06, 2026 271.95
October 05, 2026 273.56
October 02, 2026 272.48
October 01, 2026 273.69
September 30, 2026 277.89
September 29, 2026 279.37
September 28, 2026 279.71
September 25, 2026 279.29
September 24, 2026 278.80
September 23, 2026 278.03
September 22, 2026 282.29
September 21, 2026 279.55
September 18, 2026 277.19
September 17, 2026 278.89
September 16, 2026 275.54
September 15, 2026 275.83
September 14, 2026 276.33
September 11, 2026 272.91
September 10, 2026 274.12
September 09, 2026 277.50
September 08, 2026 279.49
September 04, 2026 286.19
September 03, 2026 288.57
September 02, 2026 287.84
Date Value
September 01, 2026 285.23
August 31, 2026 284.17
August 28, 2026 286.05
August 27, 2026 290.92
August 26, 2026 292.28
August 25, 2026 295.02
August 24, 2026 291.49
August 21, 2026 293.16
August 20, 2026 290.26
August 19, 2026 293.95
August 18, 2026 284.54
August 17, 2026 281.94
August 14, 2026 280.39
August 13, 2026 281.94
August 12, 2026 283.09
August 11, 2026 283.22
August 10, 2026 284.32
August 07, 2026 281.18
August 06, 2026 276.84
August 05, 2026 276.34
August 04, 2026 272.36
August 03, 2026 269.19
July 31, 2026 271.16
July 30, 2026 274.13
July 29, 2026 274.12

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 Health Care Pf A USD 616.24
Janus Henderson Global Life Sciences A2 USD 65.66
Belfius Equities Global Health Care C Cap 6112.97
KBC Equity Fund Medical Technologies Clsc Shs Cap 6355.40
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 519.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864481541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864481541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.