Candriam Eq L - Rob & Inn Tech ZB USD Cap (LU3168130543)

21011.83 -190.31 (-0.90%) USD  |  Oct 07 2026
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LU3168130543 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 21011.83
October 06, 2026 21202.14
October 05, 2026 21115.82
October 02, 2026 20945.10
October 01, 2026 20745.95
September 30, 2026 20519.37
September 29, 2026 20373.80
September 28, 2026 20268.96
September 25, 2026 20500.35
September 24, 2026 20358.84
September 23, 2026 20352.06
September 22, 2026 20336.05
September 21, 2026 20103.68
September 18, 2026 19568.90
September 17, 2026 19462.80
September 16, 2026 19178.88
September 15, 2026 19166.72
September 14, 2026 19215.81
September 11, 2026 19299.27
September 10, 2026 19156.88
September 09, 2026 19389.64
September 08, 2026 19444.23
September 04, 2026 19501.75
September 03, 2026 19387.26
September 02, 2026 19140.19
Date Value
September 01, 2026 19485.43
August 31, 2026 20014.25
August 28, 2026 19953.64
August 27, 2026 20188.06
August 26, 2026 19464.37
August 25, 2026 19446.87
August 24, 2026 19337.39
August 21, 2026 19663.20
August 20, 2026 19575.64
August 19, 2026 19605.04
August 18, 2026 19792.72
August 17, 2026 20295.33
August 14, 2026 20337.98
August 13, 2026 20420.67
August 12, 2026 20139.46
August 11, 2026 19932.26
August 10, 2026 19842.05
August 07, 2026 19725.31
August 06, 2026 19413.30
August 05, 2026 19608.38
August 04, 2026 19706.33
August 03, 2026 19082.41
July 31, 2026 18783.80
July 30, 2026 18444.37
July 29, 2026 17575.86

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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Allianz Global Hi-Tech Growth A (USD) 101.21
JH Global Technology and Innovation A2 USD 53.10
Belfius Equities Robotics & Innovative Tech C D 894.28
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 520.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168130543", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168130543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.