Candriam L Alt Multi-Strat Z EUR C (LU1797472435)
2025.16
+3.38
(+0.17%)
EUR |
Aug 25 2026
LU1797472435 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 25, 2026 | 2025.16 |
| August 24, 2026 | 2021.78 |
| August 21, 2026 | 2027.41 |
| August 20, 2026 | 2021.69 |
| August 19, 2026 | 2023.59 |
| August 18, 2026 | 2031.34 |
| August 17, 2026 | 2036.53 |
| August 14, 2026 | 2033.56 |
| August 13, 2026 | 2031.84 |
| August 12, 2026 | 2028.41 |
| August 11, 2026 | 2018.84 |
| August 10, 2026 | 2021.52 |
| August 07, 2026 | 2019.78 |
| August 06, 2026 | 2016.15 |
| August 05, 2026 | 2016.29 |
| August 04, 2026 | 2020.11 |
| August 03, 2026 | 2014.68 |
| July 31, 2026 | 2023.91 |
| July 30, 2026 | 2017.82 |
| July 29, 2026 | 2015.01 |
| July 28, 2026 | 2021.96 |
| July 27, 2026 | 2026.99 |
| July 24, 2026 | 2028.25 |
| July 23, 2026 | 2030.16 |
| July 22, 2026 | 2032.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 2026.81 |
| July 20, 2026 | 2013.04 |
| July 17, 2026 | 2015.42 |
| July 16, 2026 | 2016.53 |
| July 15, 2026 | 2017.32 |
| July 14, 2026 | 2012.27 |
| July 13, 2026 | 2010.06 |
| July 10, 2026 | 2014.77 |
| July 09, 2026 | 2015.48 |
| July 08, 2026 | 2011.02 |
| July 07, 2026 | 2010.62 |
| July 06, 2026 | 2016.86 |
| July 03, 2026 | 2010.19 |
| July 02, 2026 | 2008.40 |
| July 01, 2026 | 2008.30 |
| June 30, 2026 | 2011.94 |
| June 29, 2026 | 2005.02 |
| June 26, 2026 | 2007.29 |
| June 25, 2026 | 2012.43 |
| June 24, 2026 | 2011.58 |
| June 22, 2026 | 2020.37 |
| June 19, 2026 | 2007.16 |
| June 18, 2026 | 2009.39 |
| June 17, 2026 | 2005.48 |
| June 16, 2026 | 2007.57 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1797472435", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1797472435", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |