Candriam Index Arbitrage ZB (FR0014013TN0)

9991.11 +0.18 (+0.00%) EUR  |  Aug 26 2026
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FR0014013TN0 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
August 26, 2026 9991.11
August 25, 2026 9990.93
August 24, 2026 9987.58
August 21, 2026 9985.31
August 20, 2026 9979.89
August 19, 2026 9995.72
August 18, 2026 9998.78
August 17, 2026 10007.84
August 14, 2026 10011.60
August 13, 2026 10021.04
August 12, 2026 10023.99
August 11, 2026 10012.18
August 10, 2026 10001.59
August 07, 2026 10022.44
August 06, 2026 10020.84
August 05, 2026 10023.16
August 04, 2026 10029.01
August 03, 2026 10035.20
July 31, 2026 10019.76
July 30, 2026 10034.62
July 29, 2026 10046.65
July 28, 2026 10059.67
July 27, 2026 10071.22
July 24, 2026 10062.97
July 23, 2026 10062.31
Date Value
July 22, 2026 10055.38
July 21, 2026 10054.90
July 20, 2026 10063.71
July 17, 2026 10076.92
July 16, 2026 10083.60
July 15, 2026 10086.84
July 13, 2026 10080.82
July 10, 2026 10095.71
July 09, 2026 10093.67
July 08, 2026 10090.71
July 07, 2026 10082.62
July 06, 2026 10089.87
July 03, 2026 10099.06
July 02, 2026 10097.81
July 01, 2026 10085.40
June 30, 2026 10072.23
June 29, 2026 10069.97
June 26, 2026 10100.17
June 25, 2026 10119.04
June 24, 2026 10133.97
June 23, 2026 10127.59
June 22, 2026 10109.84
June 19, 2026 10101.23
June 18, 2026 10096.99
June 17, 2026 10098.79

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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Exane Funds 1 - Ceres A 22482.77
Exane Pleiade Tresorerie I 13074.02
Man Alpha Select Alternative DL H EUR 164.20
RAM (Lux) SF - European Market Neutral Eq B 180.93
CT Real Estate Equity Market Neutral A Acc EUR 13.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014013TN0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014013TN0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.