Candriam Equities L Oncology R USD C (LU1864482788)

349.74 +2.01 (+0.58%) USD  |  Oct 07 2026
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LU1864482788 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 349.74
October 06, 2026 347.73
October 05, 2026 349.77
October 02, 2026 348.37
October 01, 2026 349.90
September 30, 2026 355.27
September 29, 2026 357.16
September 28, 2026 357.58
September 25, 2026 357.01
September 24, 2026 356.38
September 23, 2026 355.39
September 22, 2026 360.83
September 21, 2026 357.32
September 18, 2026 354.28
September 17, 2026 356.44
September 16, 2026 352.15
September 15, 2026 352.51
September 14, 2026 353.14
September 11, 2026 348.76
September 10, 2026 350.29
September 09, 2026 354.61
September 08, 2026 357.14
September 04, 2026 365.67
September 03, 2026 368.71
September 02, 2026 367.77
Date Value
September 01, 2026 364.43
August 31, 2026 363.07
August 28, 2026 365.44
August 27, 2026 371.66
August 26, 2026 373.39
August 25, 2026 376.88
August 24, 2026 372.35
August 21, 2026 374.47
August 20, 2026 370.75
August 19, 2026 375.46
August 18, 2026 363.43
August 17, 2026 360.10
August 14, 2026 358.10
August 13, 2026 360.06
August 12, 2026 361.52
August 11, 2026 361.68
August 10, 2026 363.07
August 07, 2026 359.05
August 06, 2026 353.50
August 05, 2026 352.85
August 04, 2026 347.76
August 03, 2026 343.70
July 31, 2026 346.19
July 30, 2026 349.98
July 29, 2026 349.96

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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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:LU1864482788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864482788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.