Candriam Abs Ret Equity Market Neutral V-H CHF C (LU1819524155)

1531.97 -10.00 (-0.65%) CHF  |  Oct 27 2026
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LU1819524155 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 27, 2026 1531.97
October 26, 2026 1541.97
October 23, 2026 1540.59
October 22, 2026 1532.44
October 21, 2026 1521.62
October 20, 2026 1529.41
October 19, 2026 1522.32
October 16, 2026 1529.89
October 15, 2026 1521.24
October 14, 2026 1517.86
October 13, 2026 1517.44
October 12, 2026 1512.32
October 09, 2026 1512.66
October 08, 2026 1514.78
October 07, 2026 1492.11
October 06, 2026 1492.23
October 05, 2026 1498.86
October 02, 2026 1484.40
October 01, 2026 1490.97
September 30, 2026 1479.98
September 29, 2026 1477.80
September 28, 2026 1481.98
September 25, 2026 1481.06
September 24, 2026 1485.68
September 23, 2026 1484.71
Date Value
September 22, 2026 1487.52
September 21, 2026 1505.63
September 18, 2026 1523.03
September 17, 2026 1529.65
September 16, 2026 1531.83
September 15, 2026 1532.70
September 14, 2026 1529.18
September 11, 2026 1526.61
September 10, 2026 1523.02
September 09, 2026 1527.75
September 08, 2026 1528.39
September 04, 2026 1531.37
September 03, 2026 1529.39
September 02, 2026 1523.08
September 01, 2026 1525.96
August 31, 2026 1526.27
August 28, 2026 1526.31
August 27, 2026 1527.50
August 26, 2026 1525.99
August 25, 2026 1528.97
August 24, 2026 1525.53
August 21, 2026 1530.84
August 20, 2026 1527.08
August 19, 2026 1531.63
August 18, 2026 1527.87

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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RAM (Lux) SF - European Market Neutral Eq CH 166.02
BSF Systematic US Equity Abs Ret D2 CHF Hgd 130.07
Jupiter Merian Glb Eq Abs Rtn Fd L CHF Hgd Acc 14.25
Nomura Cross Asset Momentum UCITS S CHF Hdg Acc 114.22
RAM (Lux) SF-Global Market Neutral Eq CH CHF Cap 98.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1819524155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1819524155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.