Candriam Index Arbitrage ZB (FR0014013TN0)

9989.31 +5.36 (+0.05%) EUR  |  Oct 07 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
October 07, 2026 9989.31
October 06, 2026 9983.95
October 05, 2026 9993.54
October 02, 2026 9968.18
October 01, 2026 9985.06
September 30, 2026 9959.26
September 29, 2026 9952.87
September 28, 2026 9955.42
September 25, 2026 9952.18
September 24, 2026 9961.94
September 23, 2026 9955.40
September 22, 2026 9956.67
September 21, 2026 9984.27
September 18, 2026 10015.03
September 17, 2026 10022.53
September 16, 2026 10023.67
September 15, 2026 10014.95
September 14, 2026 10012.83
September 11, 2026 10011.40
September 10, 2026 9996.49
September 09, 2026 10014.13
September 08, 2026 10009.64
September 07, 2026 10008.03
September 04, 2026 10002.24
September 03, 2026 9992.34
Date Value
September 02, 2026 9975.04
September 01, 2026 9990.04
August 31, 2026 9991.19
August 28, 2026 9985.51
August 27, 2026 9990.54
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

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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Exane Funds 1 - Ceres A 21857.03
Exane Pleiade Tresorerie I 13064.83
Man Alpha Select Alternative DL H EUR 164.83
RAM (Lux) SF - European Market Neutral Eq B 189.84
CT Real Estate Equity Market Neutral A Acc EUR 13.72

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.