Candriam Equities L Oncology V EUR C (LU3037103028)

2105.66 +34.76 (+1.68%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BNP Paribas Health Care Innovators Classic Dis 1109.33
ARC Actions Sante Innovante A 846.42
Strategie Sante 359.42
Mediolanum Healthcare Opportunities S A 14.42
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 232.58

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.