Candriam Eq L - Rob & Inn Tech V GBP Cap (LU3400964527)
1537.50
+6.40
(+0.42%)
GBP |
Aug 26 2026
LU3400964527 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 1446.91 |
| July 27, 2026 | 1472.74 |
| July 24, 2026 | 1469.46 |
| July 23, 2026 | 1488.74 |
| July 22, 2026 | 1498.99 |
| July 21, 2026 | 1512.49 |
| July 20, 2026 | 1478.34 |
| July 17, 2026 | 1472.71 |
| July 16, 2026 | 1500.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |