Candriam Eq L - Rob & Inn Tech V GBP Cap (LU3400964527)

1705.22 -7.93 (-0.46%) GBP  |  Oct 07 2026
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LU3400964527 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 1705.22
October 06, 2026 1713.15
October 05, 2026 1713.32
October 02, 2026 1696.15
October 01, 2026 1684.90
September 30, 2026 1657.15
September 29, 2026 1653.98
September 28, 2026 1641.35
September 25, 2026 1660.76
September 24, 2026 1652.44
September 23, 2026 1646.29
September 22, 2026 1634.94
September 21, 2026 1613.01
September 18, 2026 1571.58
September 17, 2026 1564.09
September 16, 2026 1529.80
September 15, 2026 1524.74
September 14, 2026 1530.27
September 11, 2026 1530.79
September 10, 2026 1519.70
September 09, 2026 1534.25
September 08, 2026 1539.87
September 04, 2026 1548.77
September 03, 2026 1539.06
September 02, 2026 1521.10
Date Value
September 01, 2026 1544.80
August 31, 2026 1584.48
August 28, 2026 1577.77
August 27, 2026 1595.41
August 26, 2026 1537.50
August 25, 2026 1531.10
August 24, 2026 1522.43
August 21, 2026 1549.19
August 20, 2026 1541.47
August 19, 2026 1546.52
August 18, 2026 1568.88
August 17, 2026 1607.57
August 14, 2026 1611.48
August 13, 2026 1622.89
August 12, 2026 1600.62
August 11, 2026 1584.12
August 10, 2026 1575.71
August 07, 2026 1570.10
August 06, 2026 1547.94
August 05, 2026 1561.99
August 04, 2026 1573.55
August 03, 2026 1524.75
July 31, 2026 1498.72
July 30, 2026 1474.92
July 29, 2026 1420.23

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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JPM Europe Dynamic Technologies A Dist GBP 47.72
Finaltis Funds Digital Leaders D DIST 4222.63
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 320.19
ML RoboCap UCITS GBP Institutional A Pooled 222.15
PrivilEdge - Fidelity Technology SH (GBP) ND 68.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3400964527", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3400964527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.