Candriam Equities L Oncology PI USD C (LU1864483836)

3228.34 +38.92 (+1.22%) USD  |  Sep 17 2026
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LU1864483836 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
September 17, 2026 3228.34
September 16, 2026 3189.42
September 15, 2026 3192.64
September 14, 2026 3198.36
September 11, 2026 3158.46
September 10, 2026 3172.30
September 09, 2026 3211.37
September 08, 2026 3234.30
September 04, 2026 3311.34
September 03, 2026 3338.82
September 02, 2026 3330.20
September 01, 2026 3299.92
August 31, 2026 3287.55
August 28, 2026 3308.90
August 27, 2026 3365.14
August 26, 2026 3380.75
August 25, 2026 3412.31
August 24, 2026 3371.25
August 21, 2026 3390.28
August 20, 2026 3356.59
August 19, 2026 3399.15
August 18, 2026 3290.16
August 17, 2026 3260.00
August 14, 2026 3241.73
August 13, 2026 3259.48
Date Value
August 12, 2026 3272.64
August 11, 2026 3273.98
August 10, 2026 3286.58
August 07, 2026 3249.97
August 06, 2026 3199.67
August 05, 2026 3193.77
August 04, 2026 3147.68
August 03, 2026 3110.86
July 31, 2026 3133.30
July 30, 2026 3167.48
July 29, 2026 3167.26
July 28, 2026 3186.42
July 27, 2026 3140.08
July 24, 2026 3128.25
July 23, 2026 3132.64
July 22, 2026 3089.06
July 21, 2026 3107.89
July 20, 2026 3072.55
July 17, 2026 3112.37
July 16, 2026 3120.19
July 15, 2026 3109.05
July 14, 2026 3087.40
July 13, 2026 3106.87
July 10, 2026 3128.07
July 09, 2026 3171.13

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 626.27
Janus Henderson Global Life Sciences A2 USD 68.27
Belfius Equities Global Health Care C Cap 6200.54
KBC Equity Fund Medical Technologies Clsc Shs Cap 6373.05
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 537.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864483836", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864483836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.