Candriam Equities L Oncology V GBP C (LU2425425506)

2275.96 -13.73 (-0.60%) GBP  |  Aug 26 2026
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LU2425425506 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 2275.96
August 25, 2026 2289.69
August 24, 2026 2262.03
August 21, 2026 2276.37
August 20, 2026 2252.53
August 19, 2026 2285.10
August 18, 2026 2222.50
August 17, 2026 2200.55
August 14, 2026 2188.86
August 13, 2026 2207.42
August 12, 2026 2216.43
August 11, 2026 2217.25
August 10, 2026 2224.02
August 07, 2026 2204.33
August 06, 2026 2173.95
August 05, 2026 2167.84
August 04, 2026 2141.65
August 03, 2026 2117.99
July 31, 2026 2130.13
July 30, 2026 2158.15
July 29, 2026 2180.63
July 28, 2026 2193.35
July 27, 2026 2159.79
July 24, 2026 2147.49
July 23, 2026 2152.28
Date Value
July 22, 2026 2113.23
July 21, 2026 2126.71
July 20, 2026 2092.77
July 17, 2026 2118.03
July 16, 2026 2116.44
July 15, 2026 2110.34
July 14, 2026 2107.02
July 13, 2026 2125.04
July 10, 2026 2134.19
July 09, 2026 2166.60
July 08, 2026 2161.13
July 07, 2026 2184.82
July 06, 2026 2152.12
July 02, 2026 2167.49
July 01, 2026 2125.23
June 30, 2026 2133.47
June 29, 2026 2148.08
June 26, 2026 2132.02
June 25, 2026 2089.73
June 24, 2026 2070.43
June 22, 2026 1994.50
June 18, 2026 1972.99
June 17, 2026 1976.22
June 16, 2026 1969.38
June 15, 2026 1975.12

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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Fidelity Funds - Global Healthcare A-GBP 1.073
Polar Capital Healthcare Opportunities GBP 48.59
Pictet - Longevity - P dy GBP 230.33
JPM Global Healthcare A Dist GBP 423.69
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 513.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2425425506", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2425425506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.