Candriam Equities L Oncology V GBP C (LU2425425506)

2192.44 +22.15 (+1.02%) GBP  |  Oct 07 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
October 07, 2026 2192.44
October 06, 2026 2170.29
October 05, 2026 2192.14
October 02, 2026 2178.95
October 01, 2026 2194.82
September 30, 2026 2215.96
September 29, 2026 2239.30
September 28, 2026 2236.26
September 25, 2026 2233.49
September 24, 2026 2233.74
September 23, 2026 2219.91
September 22, 2026 2240.03
September 21, 2026 2213.74
September 18, 2026 2196.83
September 17, 2026 2211.60
September 16, 2026 2168.66
September 15, 2026 2165.00
September 14, 2026 2171.16
September 11, 2026 2135.48
September 10, 2026 2145.10
September 09, 2026 2165.97
September 08, 2026 2183.26
September 04, 2026 2241.48
September 03, 2026 2259.14
September 02, 2026 2255.74
Date Value
September 01, 2026 2229.81
August 31, 2026 2218.29
August 28, 2026 2229.93
August 27, 2026 2266.54
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

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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Fidelity Funds - Global Healthcare A-GBP 1.065
Polar Capital Healthcare Opportunities GBP 43.82
Pictet - Longevity - P dy GBP 236.18
JPM Global Healthcare A Dist GBP 410.28
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 504.53

Net Asset Value Excel Add-In Codes

View 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.