Candriam Index Arbitrage Z (FR0010896217)

1736.24 +0.39 (+0.02%) EUR  |  Aug 24 2026
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FR0010896217 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 1736.24
August 21, 2026 1735.85
August 20, 2026 1734.91
August 19, 2026 1737.66
August 18, 2026 1738.19
August 17, 2026 1739.76
August 14, 2026 1740.42
August 13, 2026 1742.06
August 12, 2026 1742.57
August 11, 2026 1740.52
August 10, 2026 1738.68
August 07, 2026 1742.30
August 06, 2026 1742.02
August 05, 2026 1742.43
August 04, 2026 1743.45
August 03, 2026 1744.52
July 31, 2026 1741.84
July 30, 2026 1744.42
July 29, 2026 1746.51
July 28, 2026 1748.77
July 27, 2026 1750.78
July 24, 2026 1749.35
July 23, 2026 1749.23
July 22, 2026 1748.03
July 21, 2026 1747.95
Date Value
July 20, 2026 1749.48
July 17, 2026 1751.77
July 16, 2026 1752.94
July 15, 2026 1753.50
July 13, 2026 1752.45
July 10, 2026 1755.04
July 09, 2026 1754.69
July 08, 2026 1754.17
July 07, 2026 1752.76
July 06, 2026 1754.02
July 03, 2026 1755.62
July 02, 2026 1755.40
July 01, 2026 1753.25
June 30, 2026 1750.96
June 29, 2026 1750.57
June 26, 2026 1755.82
June 25, 2026 1759.10
June 24, 2026 1762.33
June 23, 2026 1760.97
June 22, 2026 1757.50
June 19, 2026 1756.00
June 18, 2026 1755.26
June 17, 2026 1755.58
June 16, 2026 1756.99
June 15, 2026 1754.47

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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Median

Net Asset Value Benchmarks

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Exane Pleiade Tresorerie P 126.26
RAM (Lux) SF - European Market Neutral Eq U 188.47
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 120.05
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.53
RAM (Lux) SF-Global Market Neutral Eq EH EUR Cap 103.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010896217", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010896217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.