Candriam Risk Arbitrage C (FR0000438707)

2759.08 +1.74 (+0.06%) EUR  |  Aug 25 2026
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FR0000438707 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
August 25, 2026 2759.08
August 24, 2026 2757.34
August 21, 2026 2757.16
August 20, 2026 2756.91
August 19, 2026 2757.67
August 18, 2026 2757.60
August 17, 2026 2759.23
August 14, 2026 2759.71
August 13, 2026 2760.60
August 12, 2026 2757.85
August 11, 2026 2763.54
August 10, 2026 2763.16
August 07, 2026 2762.19
August 06, 2026 2761.17
August 05, 2026 2760.48
August 04, 2026 2759.34
August 03, 2026 2755.95
July 31, 2026 2756.13
July 30, 2026 2756.62
July 29, 2026 2753.53
July 28, 2026 2759.96
July 27, 2026 2761.91
July 24, 2026 2762.49
July 23, 2026 2764.44
July 22, 2026 2765.58
Date Value
July 21, 2026 2764.40
July 20, 2026 2762.70
July 17, 2026 2764.81
July 16, 2026 2763.74
July 15, 2026 2765.44
July 13, 2026 2763.40
July 10, 2026 2764.43
July 09, 2026 2764.42
July 08, 2026 2763.71
July 07, 2026 2764.76
July 06, 2026 2765.67
July 03, 2026 2767.34
July 02, 2026 2768.02
July 01, 2026 2764.82
June 30, 2026 2760.94
June 29, 2026 2757.51
June 26, 2026 2758.28
June 25, 2026 2757.36
June 24, 2026 2757.24
June 23, 2026 2758.41
June 22, 2026 2759.71
June 19, 2026 2757.45
June 18, 2026 2757.85
June 17, 2026 2757.85
June 16, 2026 2759.06

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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GAM Multistock - Japan Special Situations-EUR A 197.48
Portland Hill SICAV - Catalyst Driven Strat B EUR 143.27
Salus Alpha Special Situations P EUR 71.85
Laffitte Risk Arbitrage UCITS A EUR 12461.43
BSF Global Event Driven A4 EUR Hgd 118.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000438707", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000438707", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.