Candriam Equities L Oncology S-H JPY D (LU2015349090)
21950.00
+124.00
(+0.57%)
JPY |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 22892.00 |
| August 17, 2026 | 22683.00 |
| August 14, 2026 | 22554.00 |
| August 13, 2026 | 22679.00 |
| August 12, 2026 | 22778.00 |
| August 11, 2026 | 22789.00 |
| August 10, 2026 | 22878.00 |
| August 07, 2026 | 22621.00 |
| August 06, 2026 | 22273.00 |
| August 05, 2026 | 22235.00 |
| August 04, 2026 | 21916.00 |
| August 03, 2026 | 21661.00 |
| July 31, 2026 | 21811.00 |
| July 30, 2026 | 22049.00 |
| July 29, 2026 | 22050.00 |
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. |