Candriam Equities L Oncology N-H EUR C (LU1864482606)

215.21 +2.50 (+1.18%) EUR  |  Jun 11 2026
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LU1864482606 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
June 11, 2026 215.21
June 10, 2026 212.71
June 09, 2026 215.24
June 08, 2026 212.54
June 05, 2026 212.55
June 04, 2026 214.58
June 03, 2026 209.80
June 02, 2026 209.32
June 01, 2026 212.94
May 29, 2026 217.72
May 28, 2026 217.44
May 27, 2026 214.84
May 26, 2026 214.51
May 22, 2026 215.15
May 21, 2026 214.37
May 20, 2026 212.91
May 19, 2026 209.67
May 18, 2026 208.15
May 15, 2026 209.24
May 13, 2026 213.54
May 12, 2026 213.11
May 11, 2026 211.31
May 08, 2026 211.93
May 07, 2026 214.84
May 06, 2026 216.91
Date Value
May 05, 2026 214.95
May 04, 2026 213.73
April 30, 2026 213.01
April 29, 2026 207.97
April 28, 2026 211.64
April 27, 2026 212.27
April 24, 2026 213.49
April 23, 2026 215.17
April 22, 2026 219.02
April 21, 2026 219.76
April 20, 2026 222.38
April 17, 2026 224.17
April 16, 2026 220.17
April 15, 2026 221.58
April 14, 2026 221.62
April 13, 2026 218.97
April 10, 2026 217.10
April 09, 2026 219.14
April 08, 2026 218.91
April 07, 2026 214.34
April 06, 2026 216.94
April 03, 2026 216.94
April 02, 2026 216.94
April 01, 2026 217.25
March 31, 2026 214.71

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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Janus Henderson Global Life Sciences A2 HEUR 50.36
Caixabank Multisalud Estandar, FI 28.28
Ibercaja Sanidad A, FI 15.29
BNP Paribas Health Care Innovators Classic Cap 1679.12
Eq Fund We Care Resp Inv Classic Shares Cap 2694.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864482606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864482606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.