Candriam Abs Ret Equity Market Neutral Z EUR C (LU1819524312)
2191.24
-0.81
(-0.04%)
EUR |
Sep 16 2026
LU1819524312 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 |
|---|---|
| September 16, 2026 | 2191.24 |
| September 15, 2026 | 2192.05 |
| September 14, 2026 | 2187.86 |
| September 11, 2026 | 2184.50 |
| September 10, 2026 | 2178.95 |
| September 09, 2026 | 2185.14 |
| September 08, 2026 | 2185.69 |
| September 04, 2026 | 2188.66 |
| September 03, 2026 | 2186.22 |
| September 02, 2026 | 2177.21 |
| September 01, 2026 | 2181.13 |
| August 31, 2026 | 2181.35 |
| August 28, 2026 | 2181.15 |
| August 27, 2026 | 2182.56 |
| August 26, 2026 | 2180.02 |
| August 25, 2026 | 2183.84 |
| August 24, 2026 | 2179.02 |
| August 21, 2026 | 2185.52 |
| August 20, 2026 | 2180.75 |
| August 19, 2026 | 2185.82 |
| August 18, 2026 | 2181.24 |
| August 17, 2026 | 2178.97 |
| August 14, 2026 | 2188.12 |
| August 13, 2026 | 2192.47 |
| August 12, 2026 | 2192.40 |
| Date | Value |
|---|---|
| August 11, 2026 | 2183.36 |
| August 10, 2026 | 2180.54 |
| August 07, 2026 | 2189.04 |
| August 06, 2026 | 2190.63 |
| August 05, 2026 | 2190.06 |
| August 04, 2026 | 2201.43 |
| August 03, 2026 | 2202.80 |
| July 31, 2026 | 2199.44 |
| July 30, 2026 | 2209.74 |
| July 29, 2026 | 2223.25 |
| July 28, 2026 | 2224.66 |
| July 27, 2026 | 2221.26 |
| July 24, 2026 | 2219.55 |
| July 23, 2026 | 2212.57 |
| July 22, 2026 | 2206.35 |
| July 21, 2026 | 2205.05 |
| July 20, 2026 | 2206.58 |
| July 17, 2026 | 2215.15 |
| July 16, 2026 | 2213.51 |
| July 15, 2026 | 2210.27 |
| July 14, 2026 | 2195.82 |
| July 13, 2026 | 2197.34 |
| July 10, 2026 | 2200.74 |
| July 09, 2026 | 2200.35 |
| July 08, 2026 | 2199.24 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1537.54 |
| Exane Funds 1 - Ceres A | 21991.78 |
| Exane Pleiade Tresorerie I | 13053.91 |
| Man Alpha Select Alternative DL H EUR | 163.98 |
| RAM (Lux) SF - European Market Neutral Eq B | 186.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1819524312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1819524312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |