Candriam Eq L - Rob & Inn Tech BF USD Cap (LU2226954738)

3282.31 +2.97 (+0.09%) USD  |  Aug 26 2026
More

LU2226954738 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 26, 2026 3282.31
August 25, 2026 3279.34
August 24, 2026 3260.87
August 21, 2026 3315.78
August 20, 2026 3301.00
August 19, 2026 3305.95
August 18, 2026 3337.58
August 17, 2026 3422.32
August 14, 2026 3429.48
August 13, 2026 3443.41
August 12, 2026 3395.98
August 11, 2026 3361.03
August 10, 2026 3345.80
August 07, 2026 3326.08
August 06, 2026 3273.46
August 05, 2026 3306.34
August 04, 2026 3322.85
August 03, 2026 3217.63
July 31, 2026 3167.24
July 30, 2026 3110.00
July 29, 2026 2963.55
July 28, 2026 3019.83
July 27, 2026 3076.05
July 24, 2026 3075.03
July 23, 2026 3112.77
Date Value
July 22, 2026 3147.64
July 21, 2026 3175.06
July 20, 2026 3117.78
July 17, 2026 3108.52
July 16, 2026 3176.39
July 15, 2026 3236.63
July 14, 2026 3257.43
July 13, 2026 3203.79
July 10, 2026 3266.25
July 09, 2026 3282.40
July 08, 2026 3209.63
July 07, 2026 3229.23
July 06, 2026 3324.50
July 02, 2026 3264.94
July 01, 2026 3339.90
June 30, 2026 3403.21
June 29, 2026 3307.01
June 26, 2026 3224.98
June 25, 2026 3270.44
June 24, 2026 3210.50
June 22, 2026 3375.32
June 18, 2026 3354.42
June 17, 2026 3263.63
June 16, 2026 3272.75
June 15, 2026 3353.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Technology Pf A USD 1519.66
Janus Henderson HF Global Tech Leaders A2 USD 341.35
BGF World Technology Fund A2 USD 144.10
Belfius Equities Robotics & Innovative Tech C C 1008.10
JPM US Technology A Dist USD 73.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2226954738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2226954738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.