Candriam Equities L Oncology V EUR C (LU3037103028)

2091.14 -29.30 (-1.38%) EUR  |  Oct 08 2026
More

LU3037103028 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 08, 2026 2091.14
October 07, 2026 2120.44
October 06, 2026 2096.54
October 05, 2026 2117.77
October 02, 2026 2096.13
October 01, 2026 2107.94
September 30, 2026 2122.64
September 29, 2026 2137.37
September 28, 2026 2135.34
September 25, 2026 2124.89
September 24, 2026 2126.23
September 23, 2026 2115.16
September 22, 2026 2139.80
September 21, 2026 2113.34
September 18, 2026 2097.32
September 17, 2026 2105.66
September 16, 2026 2070.90
September 15, 2026 2072.01
September 14, 2026 2076.81
September 11, 2026 2037.33
September 10, 2026 2043.88
September 09, 2026 2065.69
September 08, 2026 2083.40
September 04, 2026 2135.71
September 03, 2026 2152.80
Date Value
September 02, 2026 2152.06
September 01, 2026 2132.04
August 31, 2026 2120.40
August 28, 2026 2133.27
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Health Care Innovators Classic Dis 1089.51
ARC Actions Sante Innovante A 852.77
Strategie Sante 366.62
Mediolanum Healthcare Opportunities S A 14.55
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 237.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.