Candriam Abs Ret Equity Market Neutral V EUR C (LU1819524072)
1732.28
-7.59
(-0.44%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 1765.49 |
| August 14, 2026 | 1774.23 |
| August 13, 2026 | 1777.77 |
| August 12, 2026 | 1777.75 |
| August 11, 2026 | 1769.72 |
| August 10, 2026 | 1766.97 |
| August 07, 2026 | 1775.14 |
| August 06, 2026 | 1776.45 |
| August 05, 2026 | 1776.01 |
| August 04, 2026 | 1785.25 |
| August 03, 2026 | 1786.39 |
| July 31, 2026 | 1783.73 |
| July 30, 2026 | 1792.11 |
| July 29, 2026 | 1803.09 |
| July 28, 2026 | 1804.26 |
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 | 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
| 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. |