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

1528.97 +3.44 (+0.23%) CHF  |  Aug 25 2026
More

LU1819524155 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
August 17, 2026 1526.41
August 14, 2026 1534.18
August 13, 2026 1538.11
August 12, 2026 1538.56
August 11, 2026 1530.78
August 10, 2026 1528.55
August 07, 2026 1536.22
August 06, 2026 1537.74
August 05, 2026 1537.68
August 04, 2026 1547.50
August 03, 2026 1548.58
July 31, 2026 1546.42
July 30, 2026 1553.80
July 29, 2026 1563.56
July 28, 2026 1564.69
July 27, 2026 1562.41
July 24, 2026 1561.40
July 23, 2026 1556.60
July 22, 2026 1552.51
Date Value
July 21, 2026 1551.73
July 20, 2026 1552.93
July 17, 2026 1559.18
July 16, 2026 1558.17
July 15, 2026 1556.16
July 14, 2026 1546.09
July 13, 2026 1547.29
July 10, 2026 1550.01
July 09, 2026 1549.86
July 08, 2026 1549.36
July 07, 2026 1549.86
July 06, 2026 1550.60
July 02, 2026 1552.23
July 01, 2026 1546.10
June 30, 2026 1535.08
June 29, 2026 1533.21
June 26, 2026 1546.76
June 25, 2026 1544.45
June 24, 2026 1556.38
June 22, 2026 1540.08
June 18, 2026 1537.90
June 17, 2026 1544.69
June 16, 2026 1549.36
June 15, 2026 1546.40
June 12, 2026 1551.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RAM (Lux) SF - European Market Neutral Eq CH 161.37
BSF Systematic US Equity Abs Ret D2 CHF Hgd 126.66
Jupiter Merian Glb Eq Abs Rtn Fd L CHF Hgd Acc 13.95
Nomura Cross Asset Momentum UCITS S CHF Hdg Acc 113.45
RAM (Lux) SF-Global Market Neutral Eq CH CHF Cap 93.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.