Candriam Equities L Oncology I-H EUR C (LU2015349330)

2620.32 -24.58 (-0.93%) EUR  |  Aug 26 2026
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LU2015349330 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 2620.32
August 25, 2026 2644.90
August 24, 2026 2613.22
August 21, 2026 2628.16
August 20, 2026 2602.18
August 19, 2026 2635.62
August 18, 2026 2552.05
August 17, 2026 2528.78
August 14, 2026 2514.80
August 13, 2026 2528.59
August 12, 2026 2539.34
August 11, 2026 2540.52
August 10, 2026 2550.42
August 07, 2026 2522.19
August 06, 2026 2483.35
August 05, 2026 2479.04
August 04, 2026 2443.51
August 03, 2026 2415.06
July 31, 2026 2432.60
July 30, 2026 2459.26
July 29, 2026 2459.38
July 28, 2026 2474.37
July 27, 2026 2438.61
July 24, 2026 2429.59
July 23, 2026 2433.13
Date Value
July 22, 2026 2399.51
July 21, 2026 2414.23
July 20, 2026 2386.87
July 17, 2026 2418.10
July 16, 2026 2424.29
July 15, 2026 2415.98
July 14, 2026 2399.30
July 13, 2026 2414.49
July 10, 2026 2431.42
July 09, 2026 2465.05
July 08, 2026 2455.53
July 07, 2026 2484.00
July 06, 2026 2442.68
July 02, 2026 2463.65
July 01, 2026 2398.65
June 30, 2026 2407.39
June 29, 2026 2419.27
June 26, 2026 2393.02
June 25, 2026 2346.83
June 24, 2026 2315.42
June 22, 2026 2249.54
June 18, 2026 2223.68
June 17, 2026 2251.61
June 16, 2026 2249.69
June 15, 2026 2258.46

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Janus Henderson Global Life Sciences A2 HEUR 56.68
Caixabank Multisalud Estandar, FI 31.76
Ibercaja Sanidad A, FI 16.85
BNP Paribas Health Care Innovators Classic Cap 1873.86
Eq Fund We Care Resp Inv Classic Shares Cap 2970.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2015349330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2015349330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.