Candriam Equities L Oncology V USD C (LU1864483752)

2956.47 +17.00 (+0.58%) USD  |  Oct 07 2026
More

LU1864483752 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 2956.47
October 06, 2026 2939.47
October 05, 2026 2956.71
October 02, 2026 2944.77
October 01, 2026 2957.68
September 30, 2026 3003.03
September 29, 2026 3018.94
September 28, 2026 3022.46
September 25, 2026 3017.59
September 24, 2026 3012.22
September 23, 2026 3003.78
September 22, 2026 3049.71
September 21, 2026 3020.02
September 18, 2026 2994.25
September 17, 2026 3012.44
September 16, 2026 2976.14
September 15, 2026 2979.14
September 14, 2026 2984.49
September 11, 2026 2947.30
September 10, 2026 2960.22
September 09, 2026 2996.69
September 08, 2026 3018.09
September 04, 2026 3090.03
September 03, 2026 3115.68
September 02, 2026 3107.65
Date Value
September 01, 2026 3079.40
August 31, 2026 3067.87
August 28, 2026 3087.83
August 27, 2026 3140.32
August 26, 2026 3154.89
August 25, 2026 3184.36
August 24, 2026 3146.05
August 21, 2026 3163.84
August 20, 2026 3132.41
August 19, 2026 3172.14
August 18, 2026 3070.44
August 17, 2026 3042.31
August 14, 2026 3025.29
August 13, 2026 3041.86
August 12, 2026 3054.15
August 11, 2026 3055.41
August 10, 2026 3067.18
August 07, 2026 3033.05
August 06, 2026 2986.12
August 05, 2026 2980.62
August 04, 2026 2937.62
August 03, 2026 2903.27
July 31, 2026 2924.24
July 30, 2026 2956.15
July 29, 2026 2955.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864483752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864483752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.