Candriam Abs Ret Equity Market Neutral Z EUR C (LU1819524312)
2172.73
+32.96
(+1.54%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2172.73 |
| October 07, 2026 | 2139.77 |
| October 06, 2026 | 2139.74 |
| October 05, 2026 | 2149.07 |
| October 02, 2026 | 2128.03 |
| October 01, 2026 | 2137.12 |
| September 30, 2026 | 2120.93 |
| September 29, 2026 | 2117.59 |
| September 28, 2026 | 2123.38 |
| September 25, 2026 | 2121.80 |
| September 24, 2026 | 2128.20 |
| September 23, 2026 | 2126.30 |
| September 22, 2026 | 2130.09 |
| September 21, 2026 | 2156.00 |
| September 18, 2026 | 2180.76 |
| September 17, 2026 | 2189.22 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1537.47 |
| Exane Funds 1 - Ceres A | 21822.50 |
| Exane Pleiade Tresorerie I | 13065.22 |
| Man Alpha Select Alternative DL H EUR | 164.21 |
| RAM (Lux) SF - European Market Neutral Eq B | 190.94 |
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. |