Candriam Equities L Oncology BF EUR C (LU1940963215)

3398.05 +56.13 (+1.68%) EUR  |  Sep 17 2026
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LU1940963215 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 3398.05
September 16, 2026 3341.92
September 15, 2026 3343.65
September 14, 2026 3351.34
September 11, 2026 3287.50
September 10, 2026 3298.03
September 09, 2026 3333.17
September 08, 2026 3361.69
September 04, 2026 3445.91
September 03, 2026 3473.43
September 02, 2026 3472.19
September 01, 2026 3439.84
August 31, 2026 3421.01
August 28, 2026 3441.63
August 27, 2026 3492.57
August 26, 2026 3508.89
August 25, 2026 3534.32
August 24, 2026 3492.80
August 21, 2026 3510.29
August 20, 2026 3472.25
August 19, 2026 3522.42
August 18, 2026 3433.28
August 17, 2026 3400.31
August 14, 2026 3382.89
August 13, 2026 3412.12
Date Value
August 12, 2026 3426.60
August 11, 2026 3427.82
August 10, 2026 3438.44
August 07, 2026 3399.30
August 06, 2026 3352.02
August 05, 2026 3340.59
August 04, 2026 3300.77
August 03, 2026 3264.82
July 31, 2026 3290.69
July 30, 2026 3327.13
July 29, 2026 3362.52
July 28, 2026 3381.48
July 27, 2026 3336.51
July 24, 2026 3321.65
July 23, 2026 3328.61
July 22, 2026 3271.05
July 21, 2026 3292.26
July 20, 2026 3254.35
July 17, 2026 3286.92
July 16, 2026 3294.27
July 15, 2026 3284.34
July 14, 2026 3259.15
July 13, 2026 3291.03
July 10, 2026 3308.16
July 09, 2026 3350.87

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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Janus Henderson Global Life Sciences A2 HEUR 53.60
Caixabank Multisalud Estandar, FI 31.22
Ibercaja Sanidad A, FI 16.45
BNP Paribas Health Care Innovators Classic Cap 1840.34
Eq Fund We Care Resp Inv Classic Shares Cap 2917.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1940963215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1940963215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.