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

2450.19 +13.96 (+0.57%) EUR  |  Oct 07 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
October 07, 2026 2450.19
October 06, 2026 2436.23
October 05, 2026 2450.58
October 02, 2026 2440.87
October 01, 2026 2451.72
September 30, 2026 2489.85
September 29, 2026 2503.18
September 28, 2026 2506.23
September 25, 2026 2502.31
September 24, 2026 2498.00
September 23, 2026 2491.41
September 22, 2026 2529.66
September 21, 2026 2505.07
September 18, 2026 2483.85
September 17, 2026 2499.02
September 16, 2026 2469.00
September 15, 2026 2471.62
September 14, 2026 2476.17
September 11, 2026 2445.35
September 10, 2026 2456.48
September 09, 2026 2487.13
September 08, 2026 2504.92
September 04, 2026 2564.86
September 03, 2026 2586.27
September 02, 2026 2579.97
Date Value
September 01, 2026 2556.65
August 31, 2026 2547.21
August 28, 2026 2563.98
August 27, 2026 2607.94
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

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 51.94
Caixabank Multisalud Estandar, FI 31.17
Ibercaja Sanidad A, FI 16.70
BNP Paribas Health Care Innovators Classic Cap 1807.45
Eq Fund We Care Resp Inv Classic Shares Cap 2965.71

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.