Candriam Long Short Credit Classique (FR0010760694)
1339.41
+0.38
(+0.03%)
EUR |
Aug 25 2026
FR0010760694 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 25, 2026 | 1339.41 |
| August 24, 2026 | 1339.03 |
| August 21, 2026 | 1339.25 |
| August 20, 2026 | 1339.60 |
| August 19, 2026 | 1339.04 |
| August 18, 2026 | 1338.78 |
| August 17, 2026 | 1339.42 |
| August 14, 2026 | 1339.36 |
| August 13, 2026 | 1339.32 |
| August 12, 2026 | 1338.92 |
| August 11, 2026 | 1338.86 |
| August 10, 2026 | 1338.68 |
| August 07, 2026 | 1338.56 |
| August 06, 2026 | 1338.57 |
| August 05, 2026 | 1338.67 |
| August 04, 2026 | 1338.79 |
| August 03, 2026 | 1338.37 |
| July 31, 2026 | 1337.84 |
| July 30, 2026 | 1337.67 |
| July 29, 2026 | 1337.87 |
| July 28, 2026 | 1338.20 |
| July 27, 2026 | 1338.06 |
| July 24, 2026 | 1337.72 |
| July 23, 2026 | 1337.91 |
| July 22, 2026 | 1338.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 1338.08 |
| July 20, 2026 | 1338.04 |
| July 17, 2026 | 1338.12 |
| July 16, 2026 | 1337.95 |
| July 15, 2026 | 1337.78 |
| July 13, 2026 | 1337.80 |
| July 10, 2026 | 1337.89 |
| July 09, 2026 | 1337.71 |
| July 08, 2026 | 1337.69 |
| July 07, 2026 | 1337.97 |
| July 06, 2026 | 1338.00 |
| July 03, 2026 | 1337.60 |
| July 02, 2026 | 1337.53 |
| July 01, 2026 | 1337.05 |
| June 30, 2026 | 1336.68 |
| June 29, 2026 | 1336.50 |
| June 26, 2026 | 1336.15 |
| June 25, 2026 | 1336.18 |
| June 24, 2026 | 1335.82 |
| June 23, 2026 | 1335.50 |
| June 22, 2026 | 1335.26 |
| June 19, 2026 | 1335.06 |
| June 18, 2026 | 1335.11 |
| June 17, 2026 | 1335.28 |
| June 16, 2026 | 1335.45 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| XAIA Credit Basis (I) | 1137.51 |
| XAIA Credit Basis II (I) | 1011.15 |
| Groupama Alpha Fixed Income NC | 118.17 |
| XAIA Credit Debt Capital I | 1054.82 |
| Infinigon Investment Grade CLO Fonds I | 109.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010760694", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010760694", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |