Candriam Diversified Futures I en USD (FR0013446341)

2227.29 +1.28 (+0.06%) USD  |  Oct 07 2026
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FR0013446341 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 07, 2026 2227.29
October 06, 2026 2226.01
October 05, 2026 2228.25
October 02, 2026 2212.91
October 01, 2026 2213.03
September 30, 2026 2216.97
September 29, 2026 2216.46
September 28, 2026 2218.54
September 25, 2026 2211.65
September 24, 2026 2211.65
September 23, 2026 2205.61
September 22, 2026 2190.46
September 21, 2026 2186.77
September 18, 2026 2185.63
September 17, 2026 2178.73
September 16, 2026 2173.64
September 15, 2026 2178.34
September 14, 2026 2175.85
September 11, 2026 2173.99
September 10, 2026 2161.99
September 09, 2026 2139.36
September 08, 2026 2138.03
September 07, 2026 2147.54
September 04, 2026 2141.85
September 03, 2026 2140.93
Date Value
September 02, 2026 2157.08
September 01, 2026 2157.62
August 31, 2026 2156.73
August 28, 2026 2152.05
August 27, 2026 2142.27
August 26, 2026 2141.15
August 25, 2026 2139.72
August 24, 2026 2146.37
August 21, 2026 2152.44
August 20, 2026 2134.56
August 19, 2026 2139.04
August 18, 2026 2136.51
August 17, 2026 2140.03
August 14, 2026 2137.91
August 13, 2026 2125.77
August 12, 2026 2134.90
August 11, 2026 2130.21
August 10, 2026 2135.41
August 07, 2026 2122.97
August 06, 2026 2123.28
August 05, 2026 2114.94
August 04, 2026 2115.24
August 03, 2026 2112.69
July 31, 2026 2125.49
July 30, 2026 2109.53

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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AQR Delphi Fusion Global UCITS Fund A1 167.21
Cyril Systematic C 32161.73
MontLake DUNN WMA Institutional UCITS USD Inst A 240.83
Ycap Tactical Investment B USD 130.38
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17249.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013446341", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013446341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.