Candriam Abs Ret Equity Market Neutral PI EUR C (LU1819523694)
2274.87
+2.05
(+0.09%)
EUR |
Oct 26 2026
LU1819523694 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 |
|---|---|
| October 26, 2026 | 2274.87 |
| October 23, 2026 | 2272.82 |
| October 22, 2026 | 2261.80 |
| October 21, 2026 | 2245.79 |
| October 20, 2026 | 2257.07 |
| October 19, 2026 | 2246.47 |
| October 16, 2026 | 2257.35 |
| October 15, 2026 | 2244.45 |
| October 14, 2026 | 2238.92 |
| October 13, 2026 | 2238.11 |
| October 12, 2026 | 2230.13 |
| October 09, 2026 | 2230.44 |
| October 08, 2026 | 2233.26 |
| October 07, 2026 | 2199.41 |
| October 06, 2026 | 2199.40 |
| October 05, 2026 | 2209.02 |
| October 02, 2026 | 2187.46 |
| October 01, 2026 | 2196.83 |
| September 30, 2026 | 2180.21 |
| September 29, 2026 | 2176.80 |
| September 28, 2026 | 2182.78 |
| September 25, 2026 | 2181.22 |
| September 24, 2026 | 2187.83 |
| September 23, 2026 | 2185.90 |
| September 22, 2026 | 2189.82 |
| Date | Value |
|---|---|
| September 21, 2026 | 2216.48 |
| September 18, 2026 | 2242.00 |
| September 17, 2026 | 2251.58 |
| September 16, 2026 | 2254.00 |
| September 15, 2026 | 2254.98 |
| September 14, 2026 | 2250.01 |
| September 11, 2026 | 2246.03 |
| September 10, 2026 | 2240.35 |
| September 09, 2026 | 2246.81 |
| September 08, 2026 | 2247.58 |
| September 04, 2026 | 2251.48 |
| September 03, 2026 | 2248.55 |
| September 02, 2026 | 2238.76 |
| September 01, 2026 | 2242.81 |
| August 31, 2026 | 2243.06 |
| August 28, 2026 | 2242.93 |
| August 27, 2026 | 2244.40 |
| August 26, 2026 | 2241.82 |
| August 25, 2026 | 2246.03 |
| August 24, 2026 | 2240.84 |
| August 21, 2026 | 2248.41 |
| August 20, 2026 | 2242.70 |
| August 19, 2026 | 2248.83 |
| August 18, 2026 | 2243.26 |
| August 17, 2026 | 2240.95 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1538.57 |
| Exane Funds 1 - Ceres A | 21916.11 |
| Exane Pleiade Tresorerie I | 13035.78 |
| Man Alpha Select Alternative DL H EUR | 157.07 |
| RAM (Lux) SF - European Market Neutral Eq B | 186.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1819523694", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1819523694", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |