Candriam Equities L Oncology I USD D (LU1864482432)
1828.25
+13.59
(+0.75%)
USD |
Oct 28 2026
LU1864482432 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 28, 2026 | 1828.25 |
| October 27, 2026 | 1814.66 |
| October 26, 2026 | 1806.81 |
| October 23, 2026 | 1809.49 |
| October 22, 2026 | 1826.62 |
| October 21, 2026 | 1818.31 |
| October 20, 2026 | 1822.66 |
| October 19, 2026 | 1775.95 |
| October 16, 2026 | 1778.94 |
| October 15, 2026 | 1791.60 |
| October 14, 2026 | 1752.89 |
| October 13, 2026 | 1727.75 |
| October 12, 2026 | 1755.69 |
| October 09, 2026 | 1755.83 |
| October 08, 2026 | 1730.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |