Candriam Equities L Oncology I USD C (LU1864482358)

3524.36 +20.23 (+0.58%) USD  |  Oct 07 2026
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LU1864482358 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 3524.36
October 06, 2026 3504.13
October 05, 2026 3524.71
October 02, 2026 3510.56
October 01, 2026 3525.99
September 30, 2026 3580.08
September 29, 2026 3599.08
September 28, 2026 3603.31
September 25, 2026 3597.60
September 24, 2026 3591.23
September 23, 2026 3581.20
September 22, 2026 3635.98
September 21, 2026 3600.62
September 18, 2026 3569.99
September 17, 2026 3591.72
September 16, 2026 3548.46
September 15, 2026 3552.08
September 14, 2026 3558.48
September 11, 2026 3514.22
September 10, 2026 3529.66
September 09, 2026 3573.17
September 08, 2026 3598.73
September 04, 2026 3684.63
September 03, 2026 3715.26
September 02, 2026 3705.71
Date Value
September 01, 2026 3672.06
August 31, 2026 3658.34
August 28, 2026 3682.24
August 27, 2026 3744.87
August 26, 2026 3762.28
August 25, 2026 3797.45
August 24, 2026 3751.80
August 21, 2026 3773.11
August 20, 2026 3735.67
August 19, 2026 3783.08
August 18, 2026 3661.82
August 17, 2026 3628.30
August 14, 2026 3608.10
August 13, 2026 3627.90
August 12, 2026 3642.59
August 11, 2026 3644.13
August 10, 2026 3658.20
August 07, 2026 3617.59
August 06, 2026 3561.64
August 05, 2026 3555.12
August 04, 2026 3503.85
August 03, 2026 3462.91
July 31, 2026 3488.02
July 30, 2026 3526.11
July 29, 2026 3525.90

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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Median

Net Asset Value Benchmarks

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AB SICAV I International Health Care Pf A USD 624.34
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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864482358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864482358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.