Candriam Equities L Oncology V USD C (LU1864483752)

3083.82 +22.94 (+0.75%) USD  |  Oct 28 2026
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LU1864483752 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 28, 2026 3083.82
October 27, 2026 3060.88
October 26, 2026 3047.61
October 23, 2026 3052.04
October 22, 2026 3080.91
October 21, 2026 3066.87
October 20, 2026 3074.19
October 19, 2026 2995.38
October 16, 2026 3000.35
October 15, 2026 3021.67
October 14, 2026 2956.35
October 13, 2026 2913.93
October 12, 2026 2961.04
October 09, 2026 2961.19
October 08, 2026 2919.27
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I International Health Care Pf A USD 663.12
Janus Henderson Global Life Sciences A2 USD 69.70
Belfius Equities Global Health Care C Cap 6524.49
KBC Equity Fund Medical Technologies Clsc Shs Cap 6625.43
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 564.63

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: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.