Candriam Eq L - Rob & Inn Tech I-H EUR Cap (LU2957348258)

2335.95 +1.99 (+0.09%) EUR  |  Aug 26 2026
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LU2957348258 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 2335.95
August 25, 2026 2333.96
August 24, 2026 2320.95
August 21, 2026 2360.33
August 20, 2026 2349.95
August 19, 2026 2353.78
August 18, 2026 2375.76
August 17, 2026 2436.28
August 14, 2026 2441.66
August 13, 2026 2451.83
August 12, 2026 2418.59
August 11, 2026 2393.88
August 10, 2026 2383.16
August 07, 2026 2369.39
August 06, 2026 2332.08
August 05, 2026 2355.89
August 04, 2026 2367.98
August 03, 2026 2293.26
July 31, 2026 2257.62
July 30, 2026 2216.98
July 29, 2026 2113.62
July 28, 2026 2153.97
July 27, 2026 2194.17
July 24, 2026 2193.74
July 23, 2026 2220.73
Date Value
July 22, 2026 2246.05
July 21, 2026 2265.77
July 20, 2026 2224.99
July 17, 2026 2218.78
July 16, 2026 2267.40
July 15, 2026 2310.72
July 14, 2026 2325.72
July 13, 2026 2287.57
July 10, 2026 2332.71
July 09, 2026 2344.36
July 08, 2026 2292.81
July 07, 2026 2307.19
July 06, 2026 2375.34
July 02, 2026 2333.15
July 01, 2026 2386.62
June 30, 2026 2431.97
June 29, 2026 2363.50
June 26, 2026 2305.28
June 25, 2026 2337.92
June 24, 2026 2295.24
June 22, 2026 2414.36
June 18, 2026 2399.71
June 17, 2026 2334.53
June 16, 2026 2341.41
June 15, 2026 2399.37

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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Finaltis Funds Digital Leaders I CAP 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2957348258", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2957348258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.