Candriam Eq L - Rob & Inn Tech V EUR Cap (LU2402073626)

3002.89 +8.83 (+0.29%) EUR  |  Aug 26 2026
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LU2402073626 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
August 26, 2026 3002.89
August 25, 2026 2994.06
August 24, 2026 2978.13
August 21, 2026 3026.62
August 20, 2026 3010.47
August 19, 2026 3020.33
August 18, 2026 3070.61
August 17, 2026 3147.27
August 14, 2026 3155.64
August 13, 2026 3178.53
August 12, 2026 3135.48
August 11, 2026 3103.13
August 10, 2026 3086.85
August 07, 2026 3068.15
August 06, 2026 3024.50
August 05, 2026 3050.18
August 04, 2026 3073.30
August 03, 2026 2978.49
July 31, 2026 2934.16
July 30, 2026 2881.68
July 29, 2026 2775.46
July 28, 2026 2827.10
July 27, 2026 2883.45
July 24, 2026 2880.74
July 23, 2026 2918.19
Date Value
July 22, 2026 2940.85
July 21, 2026 2967.68
July 20, 2026 2913.82
July 17, 2026 2896.93
July 16, 2026 2959.45
July 15, 2026 3017.34
July 14, 2026 3034.65
July 13, 2026 2995.07
July 10, 2026 3048.80
July 09, 2026 3061.39
July 08, 2026 3000.26
July 07, 2026 3011.64
July 06, 2026 3104.89
July 02, 2026 3042.67
July 01, 2026 3126.10
June 30, 2026 3174.41
June 29, 2026 3087.56
June 26, 2026 3018.39
June 25, 2026 3065.97
June 24, 2026 3019.25
June 22, 2026 3145.37
June 18, 2026 3115.08
June 17, 2026 3003.75
June 16, 2026 3007.52
June 15, 2026 3081.79

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.47
HANSApost Megatrend Class A 305.12
Mediolanum Technology Opportunities S A Units 38.51
Raiffeisen-HighTech-ESG-Aktien R A 545.35
AB SICAV I-International Technology Pf I EUR 1702.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2402073626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2402073626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.