Candriam Equities L Oncology BF EUR D (LU1940963306)

3054.10 +50.45 (+1.68%) EUR  |  Sep 17 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
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
August 19, 2026 3165.89
August 18, 2026 3085.77
August 17, 2026 3056.14
August 14, 2026 3040.48
August 13, 2026 3066.75
Date Value
August 12, 2026 3079.77
August 11, 2026 3080.86
August 10, 2026 3090.41
August 07, 2026 3055.23
August 06, 2026 3012.73
August 05, 2026 3002.46
August 04, 2026 2966.67
August 03, 2026 2934.36
July 31, 2026 2957.61
July 30, 2026 2990.36
July 29, 2026 3022.17
July 28, 2026 3039.21
July 27, 2026 2998.80
July 24, 2026 2985.44
July 23, 2026 2991.69
July 22, 2026 2939.96
July 21, 2026 2959.02
July 20, 2026 2924.95
July 17, 2026 2954.22
July 16, 2026 2960.83
July 15, 2026 2951.90
July 14, 2026 2929.27
July 13, 2026 2957.92
July 10, 2026 2973.31
July 09, 2026 3011.70

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 54.05
Caixabank Multisalud Estandar, FI 30.93
Ibercaja Sanidad A, FI 16.33
BNP Paribas Health Care Innovators Classic Cap 1840.34
Eq Fund We Care Resp Inv Classic Shares Cap 2887.36

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.