Candriam Equities L Oncology BF EUR C (LU1940963215)

3634.84 +45.98 (+1.28%) EUR  |  Oct 29 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
October 29, 2026 3634.84
October 28, 2026 3588.86
October 27, 2026 3560.51
October 26, 2026 3534.39
October 23, 2026 3531.17
October 22, 2026 3566.59
October 21, 2026 3541.90
October 20, 2026 3543.52
October 19, 2026 3461.40
October 16, 2026 3455.89
October 15, 2026 3496.57
October 14, 2026 3445.39
October 13, 2026 3373.91
October 12, 2026 3434.86
October 09, 2026 3427.83
October 08, 2026 3375.64
October 07, 2026 3422.88
October 06, 2026 3384.26
October 05, 2026 3418.48
October 02, 2026 3383.40
October 01, 2026 3402.41
September 30, 2026 3426.09
September 29, 2026 3449.81
September 28, 2026 3446.49
September 25, 2026 3429.47
Date Value
September 24, 2026 3431.60
September 23, 2026 3413.68
September 22, 2026 3453.40
September 21, 2026 3410.65
September 18, 2026 3384.64
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

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 56.30
Caixabank Multisalud Estandar, FI 33.40
Ibercaja Sanidad A, FI 17.81
BNP Paribas Health Care Innovators Classic Cap 1994.88
Eq Fund We Care Resp Inv Classic Shares Cap 3159.86

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.