Candriam Abs Ret Equity Market Neutral PI EUR C (LU1819523694)
2254.98
+4.97
(+0.22%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 2251.70 |
| August 13, 2026 | 2256.77 |
| August 12, 2026 | 2256.74 |
| August 11, 2026 | 2246.24 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 2290.84 |
| July 24, 2026 | 2288.97 |
| July 23, 2026 | 2280.92 |
| July 22, 2026 | 2273.75 |
| July 21, 2026 | 2272.28 |
| July 20, 2026 | 2274.09 |
| July 17, 2026 | 2284.15 |
| July 16, 2026 | 2282.30 |
| July 15, 2026 | 2278.57 |
| July 14, 2026 | 2261.87 |
| July 13, 2026 | 2263.67 |
| July 10, 2026 | 2267.72 |
| July 09, 2026 | 2267.31 |
| July 08, 2026 | 2266.07 |
| July 07, 2026 | 2266.71 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1536.21 |
| Exane Funds 1 - Ceres A | 21935.99 |
| Exane Pleiade Tresorerie I | 13048.18 |
| Man Alpha Select Alternative DL H EUR | 163.92 |
| RAM (Lux) SF - European Market Neutral Eq B | 186.02 |
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. |