Candriam Equities L Oncology S JPY D (LU2015348522)
42129.00
-355.00
(-0.84%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 41042.00 |
| August 17, 2026 | 40599.00 |
| August 14, 2026 | 40308.00 |
| August 13, 2026 | 40562.00 |
| August 12, 2026 | 40739.00 |
| August 11, 2026 | 40760.00 |
| August 10, 2026 | 40844.00 |
| August 07, 2026 | 40130.00 |
| August 06, 2026 | 39583.00 |
| August 05, 2026 | 39327.00 |
| August 04, 2026 | 38783.00 |
| August 03, 2026 | 38082.00 |
| July 31, 2026 | 39007.00 |
| July 30, 2026 | 39457.00 |
| July 29, 2026 | 40584.00 |
| July 28, 2026 | 40827.00 |
| July 27, 2026 | 40196.00 |
| July 24, 2026 | 40050.00 |
| July 23, 2026 | 40153.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 39394.00 |
| July 21, 2026 | 39613.00 |
| July 20, 2026 | 39048.00 |
| July 17, 2026 | 39524.00 |
| July 16, 2026 | 39632.00 |
| July 15, 2026 | 39414.00 |
| July 14, 2026 | 39099.00 |
| July 13, 2026 | 39444.00 |
| July 10, 2026 | 39581.00 |
| July 09, 2026 | 40262.00 |
| July 08, 2026 | 40163.00 |
| July 07, 2026 | 40451.00 |
| July 06, 2026 | 39887.00 |
| July 02, 2026 | 39894.00 |
| July 01, 2026 | 39162.00 |
| June 30, 2026 | 39330.00 |
| June 29, 2026 | 39378.00 |
| June 26, 2026 | 38897.00 |
| June 25, 2026 | 38127.00 |
| June 24, 2026 | 37639.00 |
| June 22, 2026 | 36467.00 |
| June 18, 2026 | 35943.00 |
| June 17, 2026 | 36266.00 |
| June 16, 2026 | 36250.00 |
| June 15, 2026 | 36330.00 |
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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Average
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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. |