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

3406.56 +29.81 (+0.88%) USD  |  Oct 28 2026
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LU2226954738 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 28, 2026 3406.56
October 27, 2026 3376.75
October 26, 2026 3323.26
October 23, 2026 3284.46
October 22, 2026 3258.39
October 21, 2026 3363.84
October 20, 2026 3305.85
October 19, 2026 3313.81
October 16, 2026 3274.77
October 15, 2026 3360.13
October 14, 2026 3372.32
October 13, 2026 3458.86
October 12, 2026 3486.44
October 09, 2026 3532.79
October 08, 2026 3492.55
October 07, 2026 3543.80
October 06, 2026 3575.88
October 05, 2026 3561.31
October 02, 2026 3532.48
October 01, 2026 3498.88
September 30, 2026 3460.65
September 29, 2026 3436.09
September 28, 2026 3418.40
September 25, 2026 3457.38
September 24, 2026 3433.51
Date Value
September 23, 2026 3432.35
September 22, 2026 3429.64
September 21, 2026 3390.44
September 18, 2026 3300.21
September 17, 2026 3282.31
September 16, 2026 3234.41
September 15, 2026 3232.35
September 14, 2026 3240.62
September 11, 2026 3254.66
September 10, 2026 3230.64
September 09, 2026 3269.88
September 08, 2026 3279.07
September 04, 2026 3288.72
September 03, 2026 3269.40
September 02, 2026 3227.72
September 01, 2026 3285.93
August 31, 2026 3375.09
August 28, 2026 3364.84
August 27, 2026 3404.36
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

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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AB SICAV I International Technology Pf A USD 1521.49
Janus Henderson HF Global Tech Leaders A2 USD 336.68
BGF World Technology Fund A2 USD 144.33
Belfius Equities Robotics & Innovative Tech C C 1024.40
JPM US Technology A Dist USD 75.44

Net Asset Value Excel Add-In Codes

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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.