Candriam Abs Ret Equity Market Neutral V EUR C (LU1819524072)
1769.41
+4.07
(+0.23%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 1801.52 |
| July 24, 2026 | 1800.21 |
| July 23, 2026 | 1794.57 |
| July 22, 2026 | 1789.55 |
| Date | Value |
|---|---|
| July 21, 2026 | 1788.52 |
| July 20, 2026 | 1789.78 |
| July 17, 2026 | 1796.80 |
| July 16, 2026 | 1795.50 |
| July 15, 2026 | 1792.90 |
| July 14, 2026 | 1781.20 |
| July 13, 2026 | 1782.45 |
| July 10, 2026 | 1785.28 |
| July 09, 2026 | 1784.99 |
| July 08, 2026 | 1784.11 |
| July 07, 2026 | 1784.56 |
| July 06, 2026 | 1785.29 |
| July 02, 2026 | 1786.89 |
| July 01, 2026 | 1779.49 |
| June 30, 2026 | 1769.19 |
| June 29, 2026 | 1767.06 |
| June 26, 2026 | 1779.71 |
| June 25, 2026 | 1777.38 |
| June 24, 2026 | 1790.38 |
| June 22, 2026 | 1772.80 |
| June 18, 2026 | 1770.41 |
| June 17, 2026 | 1776.36 |
| June 16, 2026 | 1781.19 |
| June 15, 2026 | 1777.69 |
| June 12, 2026 | 1783.26 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1532.79 |
| Exane Funds 1 - Ceres A | 22506.09 |
| Exane Pleiade Tresorerie I | 13071.55 |
| Man Alpha Select Alternative DL H EUR | 163.81 |
| RAM (Lux) SF - European Market Neutral Eq B | 180.99 |
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. |