Candriam Diversified Futures I (FR0010813105)

14366.83 -19.52 (-0.14%) EUR  |  Oct 06 2026
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FR0010813105 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 14366.83
October 05, 2026 14386.35
October 02, 2026 14263.65
October 01, 2026 14266.03
September 30, 2026 14299.25
September 29, 2026 14296.24
September 28, 2026 14314.14
September 25, 2026 14260.00
September 24, 2026 14261.35
September 23, 2026 14214.35
September 22, 2026 14092.88
September 21, 2026 14063.93
September 18, 2026 14056.56
September 17, 2026 14001.58
September 16, 2026 13961.82
September 15, 2026 14000.52
September 14, 2026 13981.44
September 11, 2026 13967.19
September 10, 2026 13870.84
September 09, 2026 13691.57
September 08, 2026 13681.73
September 07, 2026 13758.76
September 04, 2026 13714.86
September 03, 2026 13708.30
September 02, 2026 13839.48
Date Value
September 01, 2026 13844.78
August 31, 2026 13838.27
August 28, 2026 13802.21
August 27, 2026 13724.81
August 26, 2026 13717.49
August 25, 2026 13706.77
August 24, 2026 13760.93
August 21, 2026 13811.15
August 20, 2026 13668.64
August 19, 2026 13706.63
August 18, 2026 13687.47
August 17, 2026 13719.31
August 14, 2026 13703.81
August 13, 2026 13607.31
August 12, 2026 13681.96
August 11, 2026 13645.37
August 10, 2026 13688.00
August 07, 2026 13589.94
August 06, 2026 13593.20
August 05, 2026 13528.55
August 04, 2026 13531.63
August 03, 2026 13512.00
July 31, 2026 13615.93
July 30, 2026 13489.13
July 29, 2026 13575.28

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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Man Trend Alternative DNY H EUR Acc 162.64
Alma Plat IV-Winton Alma Diversified Macro I1C-E 180.01
MontLake DUNN WMA Institutional UCITS EUR Inst A 217.33
AQR Delphi Fusion Global UCITS Fund B1 221.44
AQR Managed Futures UCITS Fund B 129.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010813105", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010813105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.