Candriam Diversified Futures ZB (FR0014013MC8)
10415.86
+6.88
(+0.07%)
EUR |
Aug 26 2026
FR0014013MC8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 10407.61 |
| July 27, 2026 | 10435.09 |
| July 24, 2026 | 10499.25 |
| July 23, 2026 | 10529.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 10531.94 |
| July 21, 2026 | 10474.25 |
| July 20, 2026 | 10382.45 |
| July 17, 2026 | 10326.93 |
| July 16, 2026 | 10399.48 |
| July 15, 2026 | 10399.64 |
| July 13, 2026 | 10411.08 |
| July 10, 2026 | 10356.00 |
| July 09, 2026 | 10353.14 |
| July 08, 2026 | 10385.39 |
| July 07, 2026 | 10303.08 |
| July 06, 2026 | 10305.13 |
| July 03, 2026 | 10257.19 |
| July 02, 2026 | 10238.87 |
| July 01, 2026 | 10288.03 |
| June 30, 2026 | 10298.25 |
| June 29, 2026 | 10268.56 |
| June 26, 2026 | 10227.84 |
| June 25, 2026 | 10258.18 |
| June 24, 2026 | 10248.57 |
| June 23, 2026 | 10270.23 |
| June 22, 2026 | 10358.15 |
| June 19, 2026 | 10334.75 |
| June 18, 2026 | 10338.58 |
| June 17, 2026 | 10263.85 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |