Candriam Equities L Oncology R2 USD D (LU1864483323)

298.06 +1.72 (+0.58%) USD  |  Oct 07 2026
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LU1864483323 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 298.06
October 06, 2026 296.34
October 05, 2026 298.08
October 02, 2026 296.88
October 01, 2026 298.18
September 30, 2026 302.75
September 29, 2026 304.36
September 28, 2026 304.71
September 25, 2026 304.22
September 24, 2026 303.68
September 23, 2026 302.83
September 22, 2026 307.46
September 21, 2026 304.47
September 18, 2026 301.87
September 17, 2026 303.71
September 16, 2026 300.05
September 15, 2026 300.35
September 14, 2026 300.89
September 11, 2026 297.15
September 10, 2026 298.45
September 09, 2026 302.13
September 08, 2026 304.28
September 04, 2026 311.54
September 03, 2026 314.12
September 02, 2026 313.32
Date Value
September 01, 2026 310.47
August 31, 2026 309.31
August 28, 2026 311.32
August 27, 2026 316.61
August 26, 2026 318.08
August 25, 2026 321.05
August 24, 2026 317.19
August 21, 2026 318.99
August 20, 2026 315.82
August 19, 2026 319.82
August 18, 2026 309.57
August 17, 2026 306.73
August 14, 2026 305.02
August 13, 2026 306.69
August 12, 2026 307.93
August 11, 2026 308.06
August 10, 2026 309.25
August 07, 2026 305.81
August 06, 2026 301.07
August 05, 2026 300.52
August 04, 2026 296.19
August 03, 2026 292.72
July 31, 2026 294.84
July 30, 2026 298.05
July 29, 2026 298.03

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864483323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864483323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.