Candriam Equities L Oncology S JPY D (LU2015348522)
35908.00
-372.00
(-1.03%)
JPY |
Jun 10 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 |
|---|---|
| June 10, 2026 | 35908.00 |
| June 09, 2026 | 36280.00 |
| June 08, 2026 | 35782.00 |
| June 05, 2026 | 35818.00 |
| June 04, 2026 | 36101.00 |
| June 03, 2026 | 35277.00 |
| June 02, 2026 | 35176.00 |
| June 01, 2026 | 35753.00 |
| May 29, 2026 | 36419.00 |
| May 28, 2026 | 36378.00 |
| May 27, 2026 | 35998.00 |
| May 26, 2026 | 35899.00 |
| May 22, 2026 | 35948.00 |
| May 21, 2026 | 35828.00 |
| May 20, 2026 | 35504.00 |
| May 19, 2026 | 35009.00 |
| May 18, 2026 | 34704.00 |
| May 15, 2026 | 34820.00 |
| May 13, 2026 | 35364.00 |
| May 12, 2026 | 35238.00 |
| May 11, 2026 | 34798.00 |
| May 08, 2026 | 34807.00 |
| May 07, 2026 | 35197.00 |
| May 06, 2026 | 35541.00 |
| May 05, 2026 | 35527.00 |
| Date | Value |
|---|---|
| May 04, 2026 | 35185.00 |
| April 30, 2026 | 34974.00 |
| April 29, 2026 | 35363.00 |
| April 28, 2026 | 35893.00 |
| April 27, 2026 | 35883.00 |
| April 24, 2026 | 36147.00 |
| April 23, 2026 | 36403.00 |
| April 22, 2026 | 37045.00 |
| April 21, 2026 | 37164.00 |
| April 20, 2026 | 37451.00 |
| April 17, 2026 | 37535.00 |
| April 16, 2026 | 37190.00 |
| April 15, 2026 | 37353.00 |
| April 14, 2026 | 37304.00 |
| April 13, 2026 | 37041.00 |
| April 10, 2026 | 36610.00 |
| April 09, 2026 | 36974.00 |
| April 08, 2026 | 36713.00 |
| April 07, 2026 | 36321.00 |
| April 06, 2026 | 36611.00 |
| April 03, 2026 | 36611.00 |
| April 02, 2026 | 36611.00 |
| April 01, 2026 | 36455.00 |
| March 31, 2026 | 36152.00 |
| March 30, 2026 | 35377.00 |
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. |