Candriam Diversified Futures Classique (FR0010794792)

13340.40 -18.30 (-0.14%) EUR  |  Oct 06 2026
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FR0010794792 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 06, 2026 13340.40
October 05, 2026 13358.70
October 02, 2026 13245.31
October 01, 2026 13247.71
September 30, 2026 13278.73
September 29, 2026 13276.12
September 28, 2026 13292.93
September 25, 2026 13243.19
September 24, 2026 13244.63
September 23, 2026 13201.16
September 22, 2026 13088.53
September 21, 2026 13061.82
September 18, 2026 13055.51
September 17, 2026 13004.63
September 16, 2026 12967.87
September 15, 2026 13003.99
September 14, 2026 12986.46
September 11, 2026 12973.75
September 10, 2026 12884.43
September 09, 2026 12718.08
September 08, 2026 12709.11
September 07, 2026 12780.85
September 04, 2026 12740.59
September 03, 2026 12734.67
September 02, 2026 12856.71
Date Value
September 01, 2026 12861.81
August 31, 2026 12855.94
August 28, 2026 12822.97
August 27, 2026 12751.23
August 26, 2026 12744.60
August 25, 2026 12734.82
August 24, 2026 12785.31
August 21, 2026 12832.50
August 20, 2026 12700.26
August 19, 2026 12735.74
August 18, 2026 12718.11
August 17, 2026 12747.87
August 14, 2026 12733.98
August 13, 2026 12644.49
August 12, 2026 12714.03
August 11, 2026 12680.20
August 10, 2026 12720.00
August 07, 2026 12629.38
August 06, 2026 12632.59
August 05, 2026 12572.68
August 04, 2026 12575.71
August 03, 2026 12557.64
July 31, 2026 12654.75
July 30, 2026 12537.08
July 29, 2026 12617.32

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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Cyril Systematic I 24493.94
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.62
amandea - amandea SYSTEMATIC A 121.39
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15929.43
Amundi Metori Epsilon Global Trends Fund A-EUR 191.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010794792", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010794792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.