Candriam Equities L Oncology I USD C (LU1864482358)
3730.38
+54.87
(+1.49%)
USD |
Oct 29 2026
LU1864482358 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3730.38 |
| October 28, 2026 | 3675.51 |
| October 27, 2026 | 3648.20 |
| October 26, 2026 | 3632.41 |
| October 23, 2026 | 3637.79 |
| October 22, 2026 | 3672.24 |
| October 21, 2026 | 3655.53 |
| October 20, 2026 | 3664.29 |
| October 19, 2026 | 3570.38 |
| October 16, 2026 | 3576.39 |
| October 15, 2026 | 3601.85 |
| October 14, 2026 | 3524.02 |
| October 13, 2026 | 3473.48 |
| October 12, 2026 | 3529.65 |
| October 09, 2026 | 3529.93 |
| October 08, 2026 | 3479.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |