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

3282.31 +47.90 (+1.48%) USD  |  Sep 17 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
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
August 18, 2026 3337.58
August 17, 2026 3422.32
August 14, 2026 3429.48
August 13, 2026 3443.41
Date Value
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
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

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf A USD 1537.50
Janus Henderson HF Global Tech Leaders A2 USD 344.50
BGF World Technology Fund A2 USD 146.11
Belfius Equities Robotics & Innovative Tech C C 998.77
JPM US Technology A Dist USD 75.36

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.