Candriam Eq L - Rob & Inn Tech VB USD Cap (LU2852115224)
2467.63
+2.20
(+0.09%)
USD |
Aug 26 2026
LU2852115224 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2467.63 |
| August 25, 2026 | 2465.43 |
| August 24, 2026 | 2451.56 |
| August 21, 2026 | 2492.91 |
| August 20, 2026 | 2481.83 |
| August 19, 2026 | 2485.57 |
| August 18, 2026 | 2509.38 |
| August 17, 2026 | 2573.11 |
| August 14, 2026 | 2578.56 |
| August 13, 2026 | 2589.07 |
| August 12, 2026 | 2553.43 |
| August 11, 2026 | 2527.17 |
| August 10, 2026 | 2515.75 |
| August 07, 2026 | 2500.99 |
| August 06, 2026 | 2461.45 |
| August 05, 2026 | 2486.20 |
| August 04, 2026 | 2498.63 |
| August 03, 2026 | 2419.54 |
| July 31, 2026 | 2381.71 |
| July 30, 2026 | 2338.69 |
| July 29, 2026 | 2228.58 |
| July 28, 2026 | 2270.93 |
| July 27, 2026 | 2313.23 |
| July 24, 2026 | 2312.52 |
| July 23, 2026 | 2340.92 |
| Date | Value |
|---|---|
| July 22, 2026 | 2367.17 |
| July 21, 2026 | 2387.81 |
| July 20, 2026 | 2344.76 |
| July 17, 2026 | 2337.87 |
| July 16, 2026 | 2388.93 |
| July 15, 2026 | 2434.26 |
| July 14, 2026 | 2449.92 |
| July 13, 2026 | 2409.60 |
| July 10, 2026 | 2456.65 |
| July 09, 2026 | 2468.83 |
| July 08, 2026 | 2414.11 |
| July 07, 2026 | 2428.88 |
| July 06, 2026 | 2500.56 |
| July 02, 2026 | 2455.85 |
| July 01, 2026 | 2512.26 |
| June 30, 2026 | 2559.91 |
| June 29, 2026 | 2487.57 |
| June 26, 2026 | 2425.93 |
| June 25, 2026 | 2460.15 |
| June 24, 2026 | 2415.08 |
| June 22, 2026 | 2539.12 |
| June 18, 2026 | 2523.49 |
| June 17, 2026 | 2455.22 |
| June 16, 2026 | 2462.10 |
| June 15, 2026 | 2522.88 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2852115224", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2852115224", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |