Candriam Long Short Credit ZB (FR0014013MD6)

10182.75 -0.90 (-0.01%) EUR  |  Oct 07 2026
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FR0014013MD6 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 10182.75
October 06, 2026 10183.65
October 05, 2026 10176.74
October 02, 2026 10174.20
October 01, 2026 10174.62
September 30, 2026 10166.34
September 29, 2026 10158.28
September 28, 2026 10147.78
September 25, 2026 10151.77
September 24, 2026 10147.97
September 23, 2026 10161.48
September 22, 2026 10167.32
September 21, 2026 10167.25
September 18, 2026 10158.75
September 17, 2026 10170.32
September 16, 2026 10166.62
September 15, 2026 10154.19
September 14, 2026 10152.52
September 11, 2026 10162.29
September 10, 2026 10166.06
September 09, 2026 10171.46
September 08, 2026 10174.94
September 07, 2026 10173.16
September 04, 2026 10173.71
September 03, 2026 10172.30
Date Value
September 02, 2026 10171.36
September 01, 2026 10172.06
August 31, 2026 10175.29
August 28, 2026 10174.21
August 27, 2026 10176.31
August 26, 2026 10175.73
August 25, 2026 10175.03
August 24, 2026 10172.51
August 21, 2026 10173.26
August 20, 2026 10175.15
August 19, 2026 10171.55
August 18, 2026 10169.75
August 17, 2026 10173.43
August 14, 2026 10172.41
August 13, 2026 10171.98
August 12, 2026 10169.35
August 11, 2026 10168.76
August 10, 2026 10167.45
August 07, 2026 10166.11
August 06, 2026 10165.94
August 05, 2026 10166.36
August 04, 2026 10166.85
August 03, 2026 10164.08
July 31, 2026 10160.26
July 30, 2026 10159.00

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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Natixis Loomis Sayles Euro ABS IG SI 144667.8
Natixis Loomis Sayles Euro ABS Opportunities SI C 148139.0
LBBW Pro-Fund Credit I 119.49
AZ Bond - International FoF A-EUR (ACC) 6.354
Groupama Alpha Fixed Income NC 118.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014013MD6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014013MD6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.