Candriam Equities L Oncology I USD D (LU1864482432)

1871.41 -17.49 (-0.93%) USD  |  Aug 26 2026
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LU1864482432 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
August 26, 2026 1871.41
August 25, 2026 1888.90
August 24, 2026 1866.19
August 21, 2026 1876.79
August 20, 2026 1858.17
August 19, 2026 1881.75
August 18, 2026 1821.44
August 17, 2026 1804.76
August 14, 2026 1794.72
August 13, 2026 1804.56
August 12, 2026 1811.87
August 11, 2026 1812.64
August 10, 2026 1819.63
August 07, 2026 1799.43
August 06, 2026 1771.60
August 05, 2026 1768.36
August 04, 2026 1742.86
August 03, 2026 1722.50
July 31, 2026 1734.98
July 30, 2026 1753.93
July 29, 2026 1753.83
July 28, 2026 1764.46
July 27, 2026 1738.82
July 24, 2026 1732.33
July 23, 2026 1734.78
Date Value
July 22, 2026 1710.67
July 21, 2026 1721.12
July 20, 2026 1701.57
July 17, 2026 1723.69
July 16, 2026 1728.04
July 15, 2026 1721.89
July 14, 2026 1709.92
July 13, 2026 1720.72
July 10, 2026 1732.53
July 09, 2026 1756.40
July 08, 2026 1749.41
July 07, 2026 1769.60
July 06, 2026 1740.07
July 02, 2026 1754.83
July 01, 2026 1708.21
June 30, 2026 1714.29
June 29, 2026 1722.67
June 26, 2026 1703.74
June 25, 2026 1670.73
June 24, 2026 1647.95
June 22, 2026 1601.52
June 18, 2026 1583.03
June 17, 2026 1602.60
June 16, 2026 1601.12
June 15, 2026 1607.30

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 644.44
Janus Henderson Global Life Sciences A2 USD 71.51
Belfius Equities Global Health Care C Cap 6481.40
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864482432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864482432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.