Candriam Long Short Credit V (FR0011510031)

1219.84 -0.11 (-0.01%) EUR  |  Aug 24 2026
More

FR0011510031 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 24, 2026 1219.84
August 21, 2026 1219.95
August 20, 2026 1220.18
August 19, 2026 1219.75
August 18, 2026 1219.54
August 17, 2026 1219.99
August 14, 2026 1219.88
August 13, 2026 1219.83
August 12, 2026 1219.52
August 11, 2026 1219.46
August 10, 2026 1219.30
August 07, 2026 1219.16
August 06, 2026 1219.14
August 05, 2026 1219.20
August 04, 2026 1219.26
August 03, 2026 1218.93
July 31, 2026 1218.49
July 30, 2026 1218.34
July 29, 2026 1218.47
July 28, 2026 1218.69
July 27, 2026 1218.57
July 24, 2026 1218.26
July 23, 2026 1218.37
July 22, 2026 1218.43
July 21, 2026 1218.50
Date Value
July 20, 2026 1218.46
July 17, 2026 1218.51
July 16, 2026 1218.35
July 15, 2026 1218.19
July 13, 2026 1218.19
July 10, 2026 1218.26
July 09, 2026 1218.09
July 08, 2026 1218.07
July 07, 2026 1218.32
July 06, 2026 1218.34
July 03, 2026 1217.96
July 02, 2026 1217.88
July 01, 2026 1217.45
June 30, 2026 1217.10
June 29, 2026 1216.93
June 26, 2026 1216.60
June 25, 2026 1216.62
June 24, 2026 1216.28
June 23, 2026 1216.00
June 22, 2026 1215.81
June 19, 2026 1215.60
June 18, 2026 1215.62
June 17, 2026 1215.75
June 16, 2026 1215.90
June 15, 2026 1215.74

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Groupama Alpha Fixed Income IC 1266.29
Groupama Dynamic Bond NC 103.52
BlueBay Inv Grd AssetBacked Crdt Q EUR 128.24
Butler Credit Opp EUR Institutional B Pooled 132.87
Uniinstitutional Structured Credit High Grade 102.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011510031", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011510031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.