Candriam Equities L Oncology BF EUR D (LU1940963306)

2728.69 +40.60 (+1.51%) EUR  |  Jun 11 2026
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LU1940963306 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
June 11, 2026 2728.69
June 10, 2026 2688.09
June 09, 2026 2717.72
June 08, 2026 2687.85
June 05, 2026 2683.48
June 04, 2026 2692.49
June 03, 2026 2636.20
June 02, 2026 2622.55
June 01, 2026 2673.96
May 29, 2026 2720.69
May 28, 2026 2722.07
May 27, 2026 2693.71
May 26, 2026 2689.80
May 22, 2026 2703.01
May 21, 2026 2694.01
May 20, 2026 2669.17
May 19, 2026 2633.43
May 18, 2026 2603.90
May 15, 2026 2619.32
May 13, 2026 2654.48
May 12, 2026 2642.71
May 11, 2026 2610.30
May 08, 2026 2618.24
May 07, 2026 2653.45
May 06, 2026 2683.22
Date Value
May 05, 2026 2669.98
May 04, 2026 2654.04
April 30, 2026 2639.19
April 29, 2026 2622.85
April 28, 2026 2668.33
April 27, 2026 2668.07
April 24, 2026 2689.73
April 23, 2026 2709.41
April 22, 2026 2755.28
April 21, 2026 2756.47
April 20, 2026 2784.34
April 17, 2026 2795.99
April 16, 2026 2755.83
April 15, 2026 2766.50
April 14, 2026 2763.99
April 13, 2026 2753.36
April 10, 2026 2724.88
April 09, 2026 2760.58
April 08, 2026 2754.77
April 07, 2026 2725.15
April 06, 2026 2762.27
April 03, 2026 2762.27
April 02, 2026 2762.27
April 01, 2026 2748.67
March 31, 2026 2739.17

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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Median

Net Asset Value Benchmarks

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Janus Henderson Global Life Sciences A2 HEUR 50.36
Caixabank Multisalud Estandar, FI 28.40
Ibercaja Sanidad A, FI 15.29
BNP Paribas Health Care Innovators Classic Cap 1679.12
Eq Fund We Care Resp Inv Classic Shares Cap 2694.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1940963306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1940963306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.