Candriam Diversified Futures ZB (FR0014013MC8)

10824.54 -11.38 (-0.10%) EUR  |  Oct 06 2026
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FR0014013MC8 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 06, 2026 10824.54
October 05, 2026 10835.92
October 02, 2026 10760.71
October 01, 2026 10761.77
September 30, 2026 10781.42
September 29, 2026 10779.23
September 28, 2026 10789.64
September 25, 2026 10755.82
September 24, 2026 10756.25
September 23, 2026 10727.49
September 22, 2026 10653.65
September 21, 2026 10635.75
September 18, 2026 10630.16
September 17, 2026 10596.49
September 16, 2026 10572.02
September 15, 2026 10595.07
September 14, 2026 10583.16
September 11, 2026 10573.43
September 10, 2026 10514.64
September 09, 2026 10405.28
September 08, 2026 10398.94
September 07, 2026 10445.36
September 04, 2026 10417.60
September 03, 2026 10413.26
September 02, 2026 10492.46
Date Value
September 01, 2026 10495.32
August 31, 2026 10491.00
August 28, 2026 10468.04
August 27, 2026 10420.66
August 26, 2026 10415.86
August 25, 2026 10408.98
August 24, 2026 10441.50
August 21, 2026 10470.88
August 20, 2026 10383.90
August 19, 2026 10406.62
August 18, 2026 10394.62
August 17, 2026 10413.59
August 14, 2026 10403.10
August 13, 2026 10344.05
August 12, 2026 10389.04
August 11, 2026 10366.44
August 10, 2026 10391.98
August 07, 2026 10331.26
August 06, 2026 10332.88
August 05, 2026 10293.18
August 04, 2026 10294.69
August 03, 2026 10282.38
July 31, 2026 10344.48
July 30, 2026 10266.92
July 29, 2026 10318.95

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 162.64
Alma Plat IV-Winton Alma Diversified Macro I1C-E 180.01
MontLake DUNN WMA Institutional UCITS EUR Inst A 217.33
AQR Delphi Fusion Global UCITS Fund B1 221.44
AQR Managed Futures UCITS Fund B 129.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014013MC8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014013MC8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.