Candriam Equities L Oncology I GBP C (LU1864482515)

2661.40 +51.66 (+1.98%) GBP  |  Sep 17 2026
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LU1864482515 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
September 17, 2026 2661.40
September 16, 2026 2609.74
September 15, 2026 2605.37
September 14, 2026 2612.80
September 11, 2026 2569.93
September 10, 2026 2581.53
September 09, 2026 2606.66
September 08, 2026 2627.50
September 04, 2026 2697.66
September 03, 2026 2718.94
September 02, 2026 2714.87
September 01, 2026 2683.69
August 31, 2026 2669.84
August 28, 2026 2683.93
August 27, 2026 2728.01
August 26, 2026 2739.38
August 25, 2026 2755.92
August 24, 2026 2722.65
August 21, 2026 2739.99
August 20, 2026 2711.31
August 19, 2026 2750.55
August 18, 2026 2675.22
August 17, 2026 2648.81
August 14, 2026 2634.81
August 13, 2026 2657.18
Date Value
August 12, 2026 2668.05
August 11, 2026 2669.06
August 10, 2026 2677.24
August 07, 2026 2653.60
August 06, 2026 2617.06
August 05, 2026 2609.72
August 04, 2026 2578.22
August 03, 2026 2549.75
July 31, 2026 2564.43
July 30, 2026 2598.20
July 29, 2026 2625.28
July 28, 2026 2640.61
July 27, 2026 2600.24
July 24, 2026 2585.50
July 23, 2026 2591.28
July 22, 2026 2544.30
July 21, 2026 2560.55
July 20, 2026 2519.70
July 17, 2026 2550.19
July 16, 2026 2548.29
July 15, 2026 2540.97
July 14, 2026 2536.99
July 13, 2026 2558.71
July 10, 2026 2569.80
July 09, 2026 2608.85

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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Fidelity Funds - Global Healthcare A-GBP 1.062
Polar Capital Healthcare Opportunities GBP 46.56
Pictet - Longevity - P dy GBP 229.74
JPM Global Healthcare A Dist GBP 413.98
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 496.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864482515", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864482515", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.