Candriam Index Arbitrage I C (FR0012502268)

1701.44 -0.08 (0.00%) EUR  |  Oct 26 2026
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FR0012502268 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 26, 2026 1701.44
October 23, 2026 1701.52
October 22, 2026 1700.19
October 21, 2026 1697.07
October 20, 2026 1699.80
October 19, 2026 1699.58
October 16, 2026 1701.60
October 15, 2026 1698.81
October 14, 2026 1698.79
October 13, 2026 1698.79
October 12, 2026 1699.76
October 09, 2026 1699.83
October 08, 2026 1700.09
October 07, 2026 1694.03
October 06, 2026 1693.13
October 05, 2026 1694.76
October 02, 2026 1690.48
October 01, 2026 1693.35
September 30, 2026 1688.98
September 29, 2026 1687.90
September 28, 2026 1688.34
September 25, 2026 1687.81
September 24, 2026 1689.47
September 23, 2026 1688.37
September 22, 2026 1688.59
Date Value
September 21, 2026 1693.28
September 18, 2026 1698.52
September 17, 2026 1699.79
September 16, 2026 1699.99
September 15, 2026 1698.52
September 14, 2026 1698.17
September 11, 2026 1697.94
September 10, 2026 1695.42
September 09, 2026 1698.42
September 08, 2026 1697.67
September 07, 2026 1697.40
September 04, 2026 1696.44
September 03, 2026 1694.76
September 02, 2026 1691.84
September 01, 2026 1694.39
August 31, 2026 1694.59
August 28, 2026 1693.64
August 27, 2026 1694.50
August 26, 2026 1694.61
August 25, 2026 1694.58
August 24, 2026 1694.02
August 21, 2026 1693.66
August 20, 2026 1692.74
August 19, 2026 1695.44
August 18, 2026 1695.96

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 126.06
RAM (Lux) SF - European Market Neutral Eq U 194.30
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 121.32
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.09
RAM (Lux) SF-Global Market Neutral Eq EH EUR Cap 107.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012502268", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012502268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.