Candriam Equities L Oncology I GBP C (LU1864482515)

2637.87 +26.62 (+1.02%) GBP  |  Oct 07 2026
More

LU1864482515 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 2637.87
October 06, 2026 2611.25
October 05, 2026 2637.56
October 02, 2026 2621.76
October 01, 2026 2640.88
September 30, 2026 2666.34
September 29, 2026 2694.44
September 28, 2026 2690.81
September 25, 2026 2687.55
September 24, 2026 2687.87
September 23, 2026 2671.26
September 22, 2026 2695.48
September 21, 2026 2663.88
September 18, 2026 2643.60
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Healthcare A-GBP 1.04
Polar Capital Healthcare Opportunities GBP 43.82
Pictet - Longevity - P dy GBP 232.36
JPM Global Healthcare A Dist GBP 403.91
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 504.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.