Candriam Diversified Futures Z (FR0013245081)

1516.56 +1.71 (+0.11%) EUR  |  Sep 15 2026
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FR0013245081 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
September 15, 2026 1516.56
September 14, 2026 1514.85
September 11, 2026 1513.17
September 10, 2026 1502.69
September 09, 2026 1483.23
September 08, 2026 1482.12
September 07, 2026 1490.42
September 04, 2026 1485.54
September 03, 2026 1484.78
September 02, 2026 1498.95
September 01, 2026 1499.48
August 31, 2026 1498.73
August 28, 2026 1494.70
August 27, 2026 1486.27
August 26, 2026 1485.44
August 25, 2026 1484.23
August 24, 2026 1490.06
August 21, 2026 1495.36
August 20, 2026 1479.89
August 19, 2026 1483.96
August 18, 2026 1481.85
August 17, 2026 1485.25
August 14, 2026 1483.44
August 13, 2026 1472.96
August 12, 2026 1480.99
Date Value
August 11, 2026 1476.99
August 10, 2026 1481.56
August 07, 2026 1470.82
August 06, 2026 1471.13
August 05, 2026 1464.09
August 04, 2026 1464.38
August 03, 2026 1462.22
July 31, 2026 1473.34
July 30, 2026 1459.57
July 29, 2026 1468.85
July 28, 2026 1484.69
July 27, 2026 1489.61
July 24, 2026 1501.14
July 23, 2026 1506.61
July 22, 2026 1507.03
July 21, 2026 1496.75
July 20, 2026 1480.41
July 17, 2026 1470.59
July 16, 2026 1483.55
July 15, 2026 1483.60
July 13, 2026 1485.68
July 10, 2026 1475.93
July 09, 2026 1475.45
July 08, 2026 1481.22
July 07, 2026 1466.59

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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Net Asset Value Benchmarks

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Man Trend Alternative DNY H EUR Acc 160.39
Alma Plat IV-Winton Alma Diversified Macro I1C-E 179.54
MontLake DUNN WMA Institutional UCITS EUR Inst A 217.98
AQR Delphi Fusion Global UCITS Fund B1 215.08
AQR Managed Futures UCITS Fund B 129.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013245081", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013245081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.