Candriam Equities L Oncology R2 USD D (LU1864483323)

318.08 -2.97 (-0.93%) USD  |  Aug 26 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
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
July 28, 2026 299.84
July 27, 2026 295.48
July 24, 2026 294.37
July 23, 2026 294.79
Date Value
July 22, 2026 290.69
July 21, 2026 292.46
July 20, 2026 289.14
July 17, 2026 292.89
July 16, 2026 293.62
July 15, 2026 292.58
July 14, 2026 290.54
July 13, 2026 292.38
July 10, 2026 294.38
July 09, 2026 298.43
July 08, 2026 297.24
July 07, 2026 300.67
July 06, 2026 295.65
July 02, 2026 298.15
July 01, 2026 290.22
June 30, 2026 291.26
June 29, 2026 292.68
June 26, 2026 289.45
June 25, 2026 283.84
June 24, 2026 279.97
June 22, 2026 272.08
June 18, 2026 268.93
June 17, 2026 272.26
June 16, 2026 272.00
June 15, 2026 273.05

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: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.