Candriam Equities L Oncology BF EUR D (LU1940963306)

3266.93 +41.33 (+1.28%) EUR  |  Oct 29 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
October 29, 2026 3266.93
October 28, 2026 3225.60
October 27, 2026 3200.12
October 26, 2026 3176.65
October 23, 2026 3173.75
October 22, 2026 3205.59
October 21, 2026 3183.40
October 20, 2026 3184.85
October 19, 2026 3111.04
October 16, 2026 3106.09
October 15, 2026 3142.65
October 14, 2026 3096.65
October 13, 2026 3032.41
October 12, 2026 3087.19
October 09, 2026 3080.87
October 08, 2026 3033.97
October 07, 2026 3076.42
October 06, 2026 3041.71
October 05, 2026 3072.47
October 02, 2026 3040.94
October 01, 2026 3058.02
September 30, 2026 3079.31
September 29, 2026 3100.63
September 28, 2026 3097.64
September 25, 2026 3082.35
Date Value
September 24, 2026 3084.26
September 23, 2026 3068.16
September 22, 2026 3103.86
September 21, 2026 3065.43
September 18, 2026 3042.05
September 17, 2026 3054.10
September 16, 2026 3003.65
September 15, 2026 3005.21
September 14, 2026 3012.13
September 11, 2026 2954.74
September 10, 2026 2964.21
September 09, 2026 2995.79
September 08, 2026 3021.43
September 04, 2026 3097.12
September 03, 2026 3121.85
September 02, 2026 3120.74
September 01, 2026 3091.66
August 31, 2026 3074.74
August 28, 2026 3093.28
August 27, 2026 3139.06
August 26, 2026 3153.72
August 25, 2026 3176.59
August 24, 2026 3139.27
August 21, 2026 3154.99
August 20, 2026 3120.80

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: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.