Candriam Equities L Oncology V EUR C (LU3037103028)

2164.88 -10.14 (-0.47%) EUR  |  Aug 27 2026
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LU3037103028 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 27, 2026 2164.88
August 26, 2026 2175.02
August 25, 2026 2190.82
August 24, 2026 2165.12
August 21, 2026 2176.05
August 20, 2026 2152.50
August 19, 2026 2183.63
August 18, 2026 2128.40
August 17, 2026 2107.99
August 14, 2026 2097.29
August 13, 2026 2115.44
August 12, 2026 2124.45
August 11, 2026 2125.24
August 10, 2026 2131.85
August 07, 2026 2107.67
August 06, 2026 2078.39
August 05, 2026 2071.33
August 04, 2026 2046.67
August 03, 2026 2024.41
July 31, 2026 2040.54
July 30, 2026 2063.16
July 29, 2026 2085.14
July 28, 2026 2096.93
July 27, 2026 2069.07
July 24, 2026 2059.94
Date Value
July 23, 2026 2064.29
July 22, 2026 2028.62
July 21, 2026 2041.80
July 20, 2026 2018.32
July 17, 2026 2038.61
July 16, 2026 2043.20
July 15, 2026 2037.07
July 14, 2026 2021.48
July 13, 2026 2041.27
July 10, 2026 2051.99
July 09, 2026 2078.52
July 08, 2026 2074.85
July 07, 2026 2093.91
July 06, 2026 2061.84
July 02, 2026 2074.63
July 01, 2026 2028.26
June 30, 2026 2028.43
June 29, 2026 2040.20
June 26, 2026 2022.60
June 25, 2026 1986.62
June 24, 2026 1965.64
June 22, 2026 1892.79
June 18, 2026 1864.28
June 17, 2026 1870.46
June 16, 2026 1865.82

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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Average
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Median

Net Asset Value Benchmarks

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BNP Paribas Health Care Innovators Classic Dis 1121.34
ARC Actions Sante Innovante A 872.64
Strategie Sante 369.12
Mediolanum Healthcare Opportunities S A 14.77
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 243.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3037103028", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037103028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.