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

3370.52 -11.69 (-0.35%) EUR  |  Oct 07 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
October 07, 2026 3370.52
October 06, 2026 3382.21
October 05, 2026 3382.76
October 02, 2026 3334.72
October 01, 2026 3307.16
September 30, 2026 3244.16
September 29, 2026 3226.44
September 28, 2026 3203.10
September 25, 2026 3229.14
September 24, 2026 3214.65
September 23, 2026 3205.87
September 22, 2026 3191.91
September 21, 2026 3147.09
September 18, 2026 3066.43
September 17, 2026 3043.47
September 16, 2026 2985.60
September 15, 2026 2982.33
September 14, 2026 2991.56
September 11, 2026 2984.74
September 10, 2026 2959.32
September 09, 2026 2990.43
September 08, 2026 3003.14
September 04, 2026 3015.94
September 03, 2026 2997.37
September 02, 2026 2965.85
Date Value
September 01, 2026 3018.73
August 31, 2026 3095.36
August 28, 2026 3084.78
August 27, 2026 3114.36
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

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 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: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.