Candriam Equities L Oncology S-H JPY D (LU2015349090)
22852.00
+168.00
(+0.74%)
JPY |
Oct 28 2026
LU2015349090 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 | 22852.00 |
| October 27, 2026 | 22684.00 |
| October 26, 2026 | 22587.00 |
| October 23, 2026 | 22624.00 |
| October 22, 2026 | 22839.00 |
| October 21, 2026 | 22740.00 |
| October 20, 2026 | 22796.00 |
| October 19, 2026 | 22215.00 |
| October 16, 2026 | 22252.00 |
| October 15, 2026 | 22413.00 |
| October 14, 2026 | 21937.00 |
| October 13, 2026 | 21624.00 |
| October 12, 2026 | 21976.00 |
| October 09, 2026 | 21978.00 |
| October 08, 2026 | 21669.00 |
| October 07, 2026 | 21950.00 |
| October 06, 2026 | 21826.00 |
| October 05, 2026 | 21956.00 |
| October 02, 2026 | 21869.00 |
| October 01, 2026 | 21967.00 |
| September 30, 2026 | 22309.00 |
| September 29, 2026 | 22429.00 |
| September 28, 2026 | 22457.00 |
| September 25, 2026 | 22423.00 |
| September 24, 2026 | 22385.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 22329.00 |
| September 22, 2026 | 22672.00 |
| September 21, 2026 | 22455.00 |
| September 18, 2026 | 22265.00 |
| September 17, 2026 | 22402.00 |
| September 16, 2026 | 22133.00 |
| September 15, 2026 | 22157.00 |
| September 14, 2026 | 22199.00 |
| September 11, 2026 | 21922.00 |
| September 10, 2026 | 22021.00 |
| September 09, 2026 | 22298.00 |
| September 08, 2026 | 22456.00 |
| September 04, 2026 | 22987.00 |
| September 03, 2026 | 23179.00 |
| September 02, 2026 | 23129.00 |
| September 01, 2026 | 22921.00 |
| August 31, 2026 | 22838.00 |
| August 28, 2026 | 22987.00 |
| August 27, 2026 | 23384.00 |
| August 26, 2026 | 23496.00 |
| August 25, 2026 | 23718.00 |
| August 24, 2026 | 23434.00 |
| August 21, 2026 | 23568.00 |
| August 20, 2026 | 23336.00 |
| August 19, 2026 | 23641.00 |
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:LU2015349090", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2015349090", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |