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

2515.80 -23.03 (-0.91%) EUR  |  Oct 07 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
October 07, 2026 2515.80
October 06, 2026 2538.83
October 05, 2026 2528.89
October 02, 2026 2508.45
October 01, 2026 2484.94
September 30, 2026 2457.66
September 29, 2026 2440.41
September 28, 2026 2428.00
September 25, 2026 2456.02
September 24, 2026 2439.26
September 23, 2026 2438.79
September 22, 2026 2436.91
September 21, 2026 2408.93
September 18, 2026 2345.15
September 17, 2026 2332.47
September 16, 2026 2298.59
September 15, 2026 2297.28
September 14, 2026 2303.29
September 11, 2026 2313.50
September 10, 2026 2296.77
September 09, 2026 2325.02
September 08, 2026 2331.71
September 04, 2026 2339.02
September 03, 2026 2325.41
September 02, 2026 2296.05
Date Value
September 01, 2026 2337.68
August 31, 2026 2401.36
August 28, 2026 2394.36
August 27, 2026 2422.51
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

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 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

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.