Candriam Abs Ret Equity Market Neutral V EUR C (LU1819524072)
1781.52
-9.29
(-0.52%)
EUR |
Oct 27 2026
LU1819524072 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 27, 2026 | 1781.52 |
| October 26, 2026 | 1790.81 |
| October 23, 2026 | 1789.36 |
| October 22, 2026 | 1781.64 |
| October 21, 2026 | 1768.68 |
| October 20, 2026 | 1777.57 |
| October 19, 2026 | 1769.23 |
| October 16, 2026 | 1777.91 |
| October 15, 2026 | 1767.68 |
| October 14, 2026 | 1763.33 |
| October 13, 2026 | 1762.70 |
| October 12, 2026 | 1756.43 |
| October 09, 2026 | 1756.70 |
| October 08, 2026 | 1758.93 |
| October 07, 2026 | 1732.28 |
| October 06, 2026 | 1732.28 |
| October 05, 2026 | 1739.87 |
| October 02, 2026 | 1722.92 |
| October 01, 2026 | 1730.30 |
| September 30, 2026 | 1717.23 |
| September 29, 2026 | 1714.55 |
| September 28, 2026 | 1719.27 |
| September 25, 2026 | 1718.07 |
| September 24, 2026 | 1723.28 |
| September 23, 2026 | 1721.77 |
| Date | Value |
|---|---|
| September 22, 2026 | 1724.87 |
| September 21, 2026 | 1745.88 |
| September 18, 2026 | 1766.01 |
| September 17, 2026 | 1773.57 |
| September 16, 2026 | 1775.67 |
| September 15, 2026 | 1776.55 |
| September 14, 2026 | 1772.36 |
| September 11, 2026 | 1769.25 |
| September 10, 2026 | 1764.78 |
| September 09, 2026 | 1769.88 |
| September 08, 2026 | 1770.50 |
| September 04, 2026 | 1773.73 |
| September 03, 2026 | 1771.31 |
| September 02, 2026 | 1763.61 |
| September 01, 2026 | 1766.81 |
| August 31, 2026 | 1767.02 |
| August 28, 2026 | 1766.95 |
| August 27, 2026 | 1768.11 |
| August 26, 2026 | 1766.09 |
| August 25, 2026 | 1769.41 |
| August 24, 2026 | 1765.34 |
| August 21, 2026 | 1771.34 |
| August 20, 2026 | 1766.84 |
| August 19, 2026 | 1771.75 |
| August 18, 2026 | 1767.30 |
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 | 1536.27 |
| Exane Funds 1 - Ceres A | 21979.90 |
| Exane Pleiade Tresorerie I | 13053.87 |
| Man Alpha Select Alternative DL H EUR | 157.65 |
| RAM (Lux) SF - European Market Neutral Eq B | 186.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1819524072", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1819524072", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |