Candriam Diversified Futures I (FR0010813105)
13919.18
+50.03
(+0.36%)
EUR |
Oct 27 2026
FR0010813105 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 |
|---|---|
| October 27, 2026 | 13919.18 |
| October 26, 2026 | 13869.15 |
| October 23, 2026 | 13914.93 |
| October 22, 2026 | 13941.49 |
| October 21, 2026 | 14105.86 |
| October 20, 2026 | 14040.61 |
| October 19, 2026 | 14075.55 |
| October 16, 2026 | 14004.49 |
| October 15, 2026 | 14064.15 |
| October 14, 2026 | 14261.17 |
| October 13, 2026 | 14271.63 |
| October 12, 2026 | 14350.17 |
| October 09, 2026 | 14310.33 |
| October 08, 2026 | 14303.13 |
| October 07, 2026 | 14376.87 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |