Candriam Diversified Futures Classique (FR0010794792)

12785.31 -47.19 (-0.37%) EUR  |  Aug 24 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
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
July 28, 2026 12753.85
July 27, 2026 12796.70
July 24, 2026 12897.41
July 23, 2026 12944.95
July 22, 2026 12949.12
July 21, 2026 12861.30
Date Value
July 20, 2026 12721.43
July 17, 2026 12638.66
July 16, 2026 12750.57
July 15, 2026 12751.55
July 13, 2026 12770.53
July 10, 2026 12688.36
July 09, 2026 12684.70
July 08, 2026 12734.85
July 07, 2026 12609.67
July 06, 2026 12613.52
July 03, 2026 12542.39
July 02, 2026 12515.13
July 01, 2026 12591.04
June 30, 2026 12607.41
June 29, 2026 12562.72
June 26, 2026 12502.65
June 25, 2026 12549.76
June 24, 2026 12535.78
June 23, 2026 12569.63
June 22, 2026 12705.15
June 19, 2026 12671.45
June 18, 2026 12678.04
June 17, 2026 12564.42
June 16, 2026 12570.05
June 15, 2026 12579.12

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 23379.72
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.75
amandea - amandea SYSTEMATIC A 120.71
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15395.19
Amundi Metori Epsilon Global Trends Fund A-EUR 187.08

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.