Candriam Equities L Oncology I USD C (LU1864482358)

3744.87 -17.41 (-0.46%) USD  |  Aug 27 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
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
July 28, 2026 3547.27
July 27, 2026 3495.73
July 24, 2026 3482.69
Date Value
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
July 08, 2026 3517.01
July 07, 2026 3557.61
July 06, 2026 3498.25
July 02, 2026 3527.92
July 01, 2026 3434.18
June 30, 2026 3446.42
June 29, 2026 3463.26
June 26, 2026 3425.20
June 25, 2026 3358.83
June 24, 2026 3313.04
June 22, 2026 3219.70
June 18, 2026 3182.53
June 17, 2026 3221.88
June 16, 2026 3218.90

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.

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 639.84
Janus Henderson Global Life Sciences A2 USD 70.87
Belfius Equities Global Health Care C Cap 6527.32
KBC Equity Fund Medical Technologies Clsc Shs Cap 6574.29
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 557.39

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.