Candriam Equities L Oncology S JPY D (LU2015348522)
40876.00
+397.00
(+0.98%)
JPY |
Oct 28 2026
LU2015348522 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 40876.00 |
| October 27, 2026 | 40479.00 |
| October 26, 2026 | 40232.00 |
| October 23, 2026 | 40079.00 |
| October 22, 2026 | 40576.00 |
| October 21, 2026 | 40620.00 |
| October 20, 2026 | 40680.00 |
| October 19, 2026 | 39758.00 |
| October 16, 2026 | 39695.00 |
| October 15, 2026 | 40016.00 |
| October 14, 2026 | 39342.00 |
| October 13, 2026 | 38662.00 |
| October 12, 2026 | 39364.00 |
| October 09, 2026 | 39297.00 |
| October 08, 2026 | 38692.00 |
| October 07, 2026 | 39158.00 |
| October 06, 2026 | 38924.00 |
| October 05, 2026 | 39125.00 |
| October 02, 2026 | 38897.00 |
| October 01, 2026 | 39085.00 |
| September 30, 2026 | 39530.00 |
| September 29, 2026 | 39854.00 |
| September 28, 2026 | 39891.00 |
| September 25, 2026 | 39730.00 |
| September 24, 2026 | 40097.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 39812.00 |
| September 22, 2026 | 40181.00 |
| September 21, 2026 | 39840.00 |
| September 18, 2026 | 39488.00 |
| September 17, 2026 | 39304.00 |
| September 16, 2026 | 38673.00 |
| September 15, 2026 | 38702.00 |
| September 14, 2026 | 38684.00 |
| September 11, 2026 | 37892.00 |
| September 10, 2026 | 38169.00 |
| September 09, 2026 | 38468.00 |
| September 08, 2026 | 38940.00 |
| September 04, 2026 | 40416.00 |
| September 03, 2026 | 40565.00 |
| September 02, 2026 | 41318.00 |
| September 01, 2026 | 41297.00 |
| August 31, 2026 | 41043.00 |
| August 28, 2026 | 41354.00 |
| August 27, 2026 | 41913.00 |
| August 26, 2026 | 42129.00 |
| August 25, 2026 | 42484.00 |
| August 24, 2026 | 41957.00 |
| August 21, 2026 | 42133.00 |
| August 20, 2026 | 41650.00 |
| August 19, 2026 | 42087.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2015348522", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2015348522", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |