Candriam Equities L Oncology I USD D (LU1864482432)

1753.06 +10.06 (+0.58%) USD  |  Oct 07 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
October 07, 2026 1753.06
October 06, 2026 1743.00
October 05, 2026 1753.24
October 02, 2026 1746.20
October 01, 2026 1753.87
September 30, 2026 1780.78
September 29, 2026 1790.23
September 28, 2026 1792.33
September 25, 2026 1789.49
September 24, 2026 1786.32
September 23, 2026 1781.34
September 22, 2026 1808.58
September 21, 2026 1790.99
September 18, 2026 1775.76
September 17, 2026 1786.56
September 16, 2026 1765.05
September 15, 2026 1766.85
September 14, 2026 1770.03
September 11, 2026 1748.02
September 10, 2026 1755.70
September 09, 2026 1777.34
September 08, 2026 1790.06
September 04, 2026 1832.78
September 03, 2026 1848.02
September 02, 2026 1843.27
Date Value
September 01, 2026 1826.53
August 31, 2026 1819.70
August 28, 2026 1831.59
August 27, 2026 1862.74
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

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 616.24
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

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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.