Candriam Abs Ret Equity Market Neutral Z EUR C (LU1819524312)
2183.84
+4.82
(+0.22%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 2199.76 |
| July 06, 2026 | 2200.63 |
| July 02, 2026 | 2202.49 |
| July 01, 2026 | 2193.34 |
| June 30, 2026 | 2180.62 |
| June 29, 2026 | 2178.35 |
| June 26, 2026 | 2193.47 |
| June 25, 2026 | 2190.56 |
| June 24, 2026 | 2206.56 |
| June 22, 2026 | 2184.84 |
| June 18, 2026 | 2181.78 |
| June 17, 2026 | 2189.08 |
| June 16, 2026 | 2195.01 |
| June 15, 2026 | 2190.66 |
| June 12, 2026 | 2197.44 |
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 | 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: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. |