Candriam Index Arbitrage I C (FR0012502268)

1694.76 +4.28 (+0.25%) EUR  |  Oct 05 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 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
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
Date Value
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
August 17, 2026 1697.50
August 14, 2026 1698.16
August 13, 2026 1699.77
August 12, 2026 1700.28
August 11, 2026 1698.28
August 10, 2026 1696.49
August 07, 2026 1700.05
August 06, 2026 1699.78
August 05, 2026 1700.18
August 04, 2026 1701.18
August 03, 2026 1702.24
July 31, 2026 1699.64
July 30, 2026 1702.16
July 29, 2026 1704.21
July 28, 2026 1706.43

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 126.27
RAM (Lux) SF - European Market Neutral Eq U 197.48
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 125.58
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.23
RAM (Lux) SF-Global Market Neutral Eq EH EUR Cap 106.49

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.