Candriam Equities L Oncology I USD C (LU1864482358)

3591.72 +43.26 (+1.22%) USD  |  Sep 17 2026
More

LU1864482358 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 3547.27
July 27, 2026 3495.73
July 24, 2026 3482.69
July 23, 2026 3487.61
July 22, 2026 3439.14
July 21, 2026 3460.15
July 20, 2026 3420.84
July 17, 2026 3465.31
July 16, 2026 3474.05
July 15, 2026 3461.69
July 14, 2026 3437.63
July 13, 2026 3459.35
July 10, 2026 3483.08
July 09, 2026 3531.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Health Care Pf A USD 626.27
Janus Henderson Global Life Sciences A2 USD 68.27
Belfius Equities Global Health Care C Cap 6200.54
KBC Equity Fund Medical Technologies Clsc Shs Cap 6373.05
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 537.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.