Candriam Eq L - Rob & Inn Tech VB USD Cap (LU2852115224)

2663.17 -24.13 (-0.90%) USD  |  Oct 07 2026
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LU2852115224 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 2663.17
October 06, 2026 2687.30
October 05, 2026 2676.38
October 02, 2026 2654.79
October 01, 2026 2629.56
September 30, 2026 2600.86
September 29, 2026 2582.42
September 28, 2026 2569.15
September 25, 2026 2598.52
September 24, 2026 2580.60
September 23, 2026 2579.76
September 22, 2026 2577.74
September 21, 2026 2548.30
September 18, 2026 2480.56
September 17, 2026 2467.12
September 16, 2026 2431.15
September 15, 2026 2429.62
September 14, 2026 2435.86
September 11, 2026 2446.48
September 10, 2026 2428.44
September 09, 2026 2457.96
September 08, 2026 2464.89
September 04, 2026 2472.24
September 03, 2026 2457.74
September 02, 2026 2426.43
Date Value
September 01, 2026 2470.21
August 31, 2026 2537.27
August 28, 2026 2529.63
August 27, 2026 2559.36
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

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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Allianz Global Hi-Tech Growth A (USD) 101.21
JH Global Technology and Innovation A2 USD 53.10
Belfius Equities Robotics & Innovative Tech C D 894.28
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 520.56

Net Asset Value Excel Add-In Codes

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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.