Candriam Equities L Oncology Z USD C (LU1864483919)

3368.41 +19.41 (+0.58%) USD  |  Oct 07 2026
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LU1864483919 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 07, 2026 3368.41
October 06, 2026 3349.00
October 05, 2026 3368.60
October 02, 2026 3354.86
October 01, 2026 3369.52
September 30, 2026 3421.14
September 29, 2026 3439.22
September 28, 2026 3443.19
September 25, 2026 3437.51
September 24, 2026 3431.35
September 23, 2026 3421.69
September 22, 2026 3473.95
September 21, 2026 3440.09
September 18, 2026 3410.60
September 17, 2026 3431.28
September 16, 2026 3389.88
September 15, 2026 3393.26
September 14, 2026 3399.31
September 11, 2026 3356.82
September 10, 2026 3371.49
September 09, 2026 3412.98
September 08, 2026 3437.32
September 04, 2026 3519.06
September 03, 2026 3548.23
September 02, 2026 3539.03
Date Value
September 01, 2026 3506.82
August 31, 2026 3493.64
August 28, 2026 3516.23
August 27, 2026 3575.95
August 26, 2026 3592.50
August 25, 2026 3626.01
August 24, 2026 3582.34
August 21, 2026 3602.45
August 20, 2026 3566.62
August 19, 2026 3611.81
August 18, 2026 3495.96
August 17, 2026 3463.89
August 14, 2026 3444.38
August 13, 2026 3463.19
August 12, 2026 3477.14
August 11, 2026 3478.53
August 10, 2026 3491.88
August 07, 2026 3452.89
August 06, 2026 3399.42
August 05, 2026 3393.11
August 04, 2026 3344.11
August 03, 2026 3304.97
July 31, 2026 3328.71
July 30, 2026 3364.99
July 29, 2026 3364.72

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 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
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864483919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864483919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.