Candriam Equities L Oncology R USD D (LU1864482861)

241.37 -2.25 (-0.92%) USD  |  Aug 26 2026
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LU1864482861 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
August 26, 2026 241.37
August 25, 2026 243.62
August 24, 2026 240.69
August 21, 2026 242.06
August 20, 2026 239.66
August 19, 2026 242.70
August 18, 2026 234.92
August 17, 2026 232.77
August 14, 2026 231.48
August 13, 2026 232.75
August 12, 2026 233.69
August 11, 2026 233.79
August 10, 2026 234.69
August 07, 2026 232.09
August 06, 2026 228.50
August 05, 2026 228.08
August 04, 2026 224.80
August 03, 2026 222.17
July 31, 2026 223.78
July 30, 2026 226.23
July 29, 2026 226.21
July 28, 2026 227.59
July 27, 2026 224.28
July 24, 2026 223.44
July 23, 2026 223.76
Date Value
July 22, 2026 220.65
July 21, 2026 222.00
July 20, 2026 219.48
July 17, 2026 222.33
July 16, 2026 222.90
July 15, 2026 222.10
July 14, 2026 220.56
July 13, 2026 221.95
July 10, 2026 223.48
July 09, 2026 226.56
July 08, 2026 225.66
July 07, 2026 228.26
July 06, 2026 224.45
July 02, 2026 226.36
July 01, 2026 220.35
June 30, 2026 221.13
June 29, 2026 222.21
June 26, 2026 219.77
June 25, 2026 215.52
June 24, 2026 212.58
June 22, 2026 206.59
June 18, 2026 204.21
June 17, 2026 206.73
June 16, 2026 206.54
June 15, 2026 207.34

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 644.44
Janus Henderson Global Life Sciences A2 USD 71.51
Belfius Equities Global Health Care C Cap 6481.40
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864482861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864482861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.