Candriam Equities L Oncology SF2 EUR C (LU2295688928)

1349.36 +22.28 (+1.68%) EUR  |  Sep 17 2026
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LU2295688928 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 1349.36
September 16, 2026 1327.08
September 15, 2026 1327.77
September 14, 2026 1330.83
September 11, 2026 1305.50
September 10, 2026 1309.69
September 09, 2026 1323.65
September 08, 2026 1334.98
September 04, 2026 1368.45
September 03, 2026 1379.39
September 02, 2026 1378.90
September 01, 2026 1366.06
August 31, 2026 1358.59
August 28, 2026 1366.80
August 27, 2026 1387.04
August 26, 2026 1393.52
August 25, 2026 1403.63
August 24, 2026 1387.15
August 21, 2026 1394.12
August 20, 2026 1379.02
August 19, 2026 1398.95
August 18, 2026 1363.55
August 17, 2026 1350.46
August 14, 2026 1343.57
August 13, 2026 1355.18
Date Value
August 12, 2026 1360.94
August 11, 2026 1361.43
August 10, 2026 1365.66
August 07, 2026 1350.13
August 06, 2026 1331.36
August 05, 2026 1326.82
August 04, 2026 1311.02
August 03, 2026 1296.74
July 31, 2026 1307.04
July 30, 2026 1321.52
July 29, 2026 1335.58
July 28, 2026 1343.12
July 27, 2026 1325.27
July 24, 2026 1319.38
July 23, 2026 1322.15
July 22, 2026 1299.30
July 21, 2026 1307.72
July 20, 2026 1292.67
July 17, 2026 1305.63
July 16, 2026 1308.56
July 15, 2026 1304.62
July 14, 2026 1294.62
July 13, 2026 1307.29
July 10, 2026 1314.11
July 09, 2026 1331.09

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 54.05
Caixabank Multisalud Estandar, FI 30.93
Ibercaja Sanidad A, FI 16.33
BNP Paribas Health Care Innovators Classic Cap 1840.34
Eq Fund We Care Resp Inv Classic Shares Cap 2887.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2295688928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2295688928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.