Candriam Index Arbitrage C Cap EUR (FR0010016477)

1536.21 +0.31 (+0.02%) EUR  |  Sep 15 2026
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FR0010016477 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 15, 2026 1536.21
September 14, 2026 1535.90
September 11, 2026 1535.72
September 10, 2026 1533.44
September 09, 2026 1536.16
September 08, 2026 1535.48
September 07, 2026 1535.25
September 04, 2026 1534.40
September 03, 2026 1532.89
September 02, 2026 1530.25
September 01, 2026 1532.57
August 31, 2026 1532.76
August 28, 2026 1531.92
August 27, 2026 1532.71
August 26, 2026 1532.81
August 25, 2026 1532.79
August 24, 2026 1532.29
August 21, 2026 1531.98
August 20, 2026 1531.16
August 19, 2026 1533.60
August 18, 2026 1534.08
August 17, 2026 1535.49
August 14, 2026 1536.10
August 13, 2026 1537.56
August 12, 2026 1538.03
Date Value
August 11, 2026 1536.23
August 10, 2026 1534.62
August 07, 2026 1537.85
August 06, 2026 1537.62
August 05, 2026 1537.99
August 04, 2026 1538.90
August 03, 2026 1539.86
July 31, 2026 1537.53
July 30, 2026 1539.82
July 29, 2026 1541.68
July 28, 2026 1543.69
July 27, 2026 1545.48
July 24, 2026 1544.25
July 23, 2026 1544.16
July 22, 2026 1543.11
July 21, 2026 1543.05
July 20, 2026 1544.41
July 17, 2026 1546.48
July 16, 2026 1547.52
July 15, 2026 1548.03
July 13, 2026 1547.13
July 10, 2026 1549.45
July 09, 2026 1549.15
July 08, 2026 1548.71
July 07, 2026 1547.48

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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Exane Funds 1 - Ceres A 21935.99
Exane Pleiade Tresorerie I 13048.18
Man Alpha Select Alternative DL H EUR 163.92
RAM (Lux) SF - European Market Neutral Eq B 186.02
CT Real Estate Equity Market Neutral A Acc EUR 13.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010016477", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010016477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.