Candriam Abs Ret Equity Market Neutral PI EUR C (LU1819523694)

2199.40 -9.62 (-0.44%) EUR  |  Oct 06 2026
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LU1819523694 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 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
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
Date Value
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
August 14, 2026 2251.70
August 13, 2026 2256.77
August 12, 2026 2256.74
August 11, 2026 2246.24
August 10, 2026 2242.74
August 07, 2026 2253.05
August 06, 2026 2254.92
August 05, 2026 2254.31
August 04, 2026 2267.51
August 03, 2026 2269.15
July 31, 2026 2265.37
July 30, 2026 2277.35
July 29, 2026 2293.07
July 28, 2026 2294.74

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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Candriam Index Arbitrage C Cap EUR 1531.19
Exane Funds 1 - Ceres A 21917.39
Exane Pleiade Tresorerie I 13074.06
Man Alpha Select Alternative DL H EUR 166.11
RAM (Lux) SF - European Market Neutral Eq B 189.57

Net Asset Value Excel Add-In Codes

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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.