Candriam Eq L - Rob & Inn Tech BF USD Dis (LU2226954902)
3103.39
+45.28
(+1.48%)
USD |
Sep 17 2026
LU2226954902 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 3103.39 |
| September 16, 2026 | 3058.11 |
| September 15, 2026 | 3056.16 |
| September 14, 2026 | 3063.97 |
| September 11, 2026 | 3077.25 |
| September 10, 2026 | 3054.53 |
| September 09, 2026 | 3091.63 |
| September 08, 2026 | 3100.32 |
| September 04, 2026 | 3109.45 |
| September 03, 2026 | 3091.18 |
| September 02, 2026 | 3051.78 |
| September 01, 2026 | 3106.81 |
| August 31, 2026 | 3191.12 |
| August 28, 2026 | 3181.42 |
| August 27, 2026 | 3218.78 |
| August 26, 2026 | 3103.39 |
| August 25, 2026 | 3100.59 |
| August 24, 2026 | 3083.12 |
| August 21, 2026 | 3135.03 |
| August 20, 2026 | 3121.06 |
| August 19, 2026 | 3125.74 |
| August 18, 2026 | 3155.65 |
| August 17, 2026 | 3235.77 |
| August 14, 2026 | 3242.54 |
| August 13, 2026 | 3255.71 |
| Date | Value |
|---|---|
| August 12, 2026 | 3210.86 |
| August 11, 2026 | 3177.82 |
| August 10, 2026 | 3163.42 |
| August 07, 2026 | 3144.78 |
| August 06, 2026 | 3095.02 |
| August 05, 2026 | 3126.11 |
| August 04, 2026 | 3141.72 |
| August 03, 2026 | 3042.24 |
| July 31, 2026 | 2994.60 |
| July 30, 2026 | 2940.47 |
| July 29, 2026 | 2802.00 |
| July 28, 2026 | 2855.22 |
| July 27, 2026 | 2908.38 |
| July 24, 2026 | 2907.41 |
| July 23, 2026 | 2943.09 |
| July 22, 2026 | 2976.06 |
| July 21, 2026 | 3001.98 |
| July 20, 2026 | 2947.83 |
| July 17, 2026 | 2939.08 |
| July 16, 2026 | 3003.25 |
| July 15, 2026 | 3060.20 |
| July 14, 2026 | 3079.86 |
| July 13, 2026 | 3029.15 |
| July 10, 2026 | 3088.20 |
| July 09, 2026 | 3103.48 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2226954902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2226954902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |