Candriam Eq L - Rob & Inn Tech N EUR Cap (LU2346866580)

258.81 -0.91 (-0.35%) EUR  |  Oct 07 2026
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LU2346866580 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 07, 2026 258.81
October 06, 2026 259.72
October 05, 2026 259.77
October 02, 2026 256.12
October 01, 2026 254.01
September 30, 2026 249.18
September 29, 2026 247.83
September 28, 2026 246.05
September 25, 2026 248.09
September 24, 2026 246.98
September 23, 2026 246.32
September 22, 2026 245.26
September 21, 2026 241.83
September 18, 2026 235.66
September 17, 2026 233.91
September 16, 2026 229.47
September 15, 2026 229.23
September 14, 2026 229.95
September 11, 2026 229.46
September 10, 2026 227.51
September 09, 2026 229.91
September 08, 2026 230.90
September 04, 2026 231.93
September 03, 2026 230.51
September 02, 2026 228.10
Date Value
September 01, 2026 232.17
August 31, 2026 238.08
August 28, 2026 237.30
August 27, 2026 239.58
August 26, 2026 231.02
August 25, 2026 230.35
August 24, 2026 229.13
August 21, 2026 232.90
August 20, 2026 231.66
August 19, 2026 232.43
August 18, 2026 236.31
August 17, 2026 242.22
August 14, 2026 242.90
August 13, 2026 244.68
August 12, 2026 241.37
August 11, 2026 238.89
August 10, 2026 237.65
August 07, 2026 236.24
August 06, 2026 232.89
August 05, 2026 234.88
August 04, 2026 236.67
August 03, 2026 229.38
July 31, 2026 226.00
July 30, 2026 221.97
July 29, 2026 213.80

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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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2346866580", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2346866580", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.