Candriam Diversified Futures I (FR0010813105)
13961.82
-38.70
(-0.28%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 13687.47 |
| August 17, 2026 | 13719.31 |
| August 14, 2026 | 13703.81 |
| August 13, 2026 | 13607.31 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 13721.99 |
| July 27, 2026 | 13767.90 |
| July 24, 2026 | 13875.69 |
| July 23, 2026 | 13926.64 |
| July 22, 2026 | 13930.93 |
| July 21, 2026 | 13836.27 |
| July 20, 2026 | 13685.61 |
| July 17, 2026 | 13596.00 |
| July 16, 2026 | 13716.21 |
| July 15, 2026 | 13717.07 |
| July 13, 2026 | 13737.11 |
| July 10, 2026 | 13648.16 |
| July 09, 2026 | 13644.04 |
| July 08, 2026 | 13697.80 |
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. |