Candriam Equities L Oncology V GBP C (LU2425425506)

2294.22 +21.26 (+0.94%) GBP  |  Oct 29 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 29, 2026 2294.22
October 28, 2026 2272.96
October 27, 2026 2253.96
October 26, 2026 2238.27
October 23, 2026 2235.25
October 22, 2026 2259.86
October 21, 2026 2246.26
October 20, 2026 2251.07
October 19, 2026 2204.82
October 16, 2026 2202.59
October 15, 2026 2235.29
October 14, 2026 2202.47
October 13, 2026 2156.17
October 12, 2026 2195.79
October 09, 2026 2194.90
October 08, 2026 2163.68
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
Date Value
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
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

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 1.148
Polar Capital Healthcare Opportunities GBP 45.17
Pictet - Longevity - P dy GBP 243.60
JPM Global Healthcare A Dist GBP 437.93
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 525.00

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.