Candriam Equities L Oncology PI USD C (LU1864483836)

3380.75 -31.56 (-0.92%) USD  |  Aug 26 2026
More

LU1864483836 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
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
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
Date Value
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
July 08, 2026 3158.46
July 07, 2026 3194.88
July 06, 2026 3141.53
July 02, 2026 3168.03
July 01, 2026 3083.81
June 30, 2026 3094.77
June 29, 2026 3109.85
June 26, 2026 3075.56
June 25, 2026 3015.93
June 24, 2026 2974.78
June 22, 2026 2890.89
June 18, 2026 2857.38
June 17, 2026 2892.68
June 16, 2026 2889.97
June 15, 2026 2901.08

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.