Candriam Equities L Oncology Z USD C (LU1864483919)

3431.28 +41.40 (+1.22%) USD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 3385.03
July 27, 2026 3335.77
July 24, 2026 3323.12
July 23, 2026 3327.74
July 22, 2026 3281.42
July 21, 2026 3301.39
July 20, 2026 3263.81
July 17, 2026 3306.02
July 16, 2026 3314.29
July 15, 2026 3302.42
July 14, 2026 3279.40
July 13, 2026 3300.04
July 10, 2026 3322.47
July 09, 2026 3368.17

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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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: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.