Candriam Abs Ret Equity Market Neutral I EUR C (LU1962513328)

1833.63 -8.04 (-0.44%) EUR  |  Oct 06 2026
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LU1962513328 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 06, 2026 1833.63
October 05, 2026 1841.67
October 02, 2026 1823.76
October 01, 2026 1831.59
September 30, 2026 1817.76
September 29, 2026 1814.93
September 28, 2026 1819.94
September 25, 2026 1818.70
September 24, 2026 1824.23
September 23, 2026 1822.64
September 22, 2026 1825.93
September 21, 2026 1848.18
September 18, 2026 1869.52
September 17, 2026 1877.53
September 16, 2026 1879.77
September 15, 2026 1880.71
September 14, 2026 1876.28
September 11, 2026 1873.03
September 10, 2026 1868.30
September 09, 2026 1873.71
September 08, 2026 1874.38
September 04, 2026 1877.84
September 03, 2026 1875.29
September 02, 2026 1867.14
September 01, 2026 1870.54
Date Value
August 31, 2026 1870.77
August 28, 2026 1870.73
August 27, 2026 1871.97
August 26, 2026 1869.84
August 25, 2026 1873.37
August 24, 2026 1869.06
August 21, 2026 1875.45
August 20, 2026 1870.70
August 19, 2026 1875.91
August 18, 2026 1871.20
August 17, 2026 1869.30
August 14, 2026 1878.74
August 13, 2026 1883.47
August 12, 2026 1883.47
August 11, 2026 1873.84
August 10, 2026 1870.94
August 07, 2026 1880.22
August 06, 2026 1881.99
August 05, 2026 1881.45
August 04, 2026 1893.74
August 03, 2026 1895.29
July 31, 2026 1891.89
July 30, 2026 1902.71
July 29, 2026 1914.37
July 28, 2026 1915.62

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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Candriam Index Arbitrage C Cap EUR 1531.19
Exane Funds 1 - Ceres A 21917.39
Exane Pleiade Tresorerie I 13074.06
Man Alpha Select Alternative DL H EUR 166.11
RAM (Lux) SF - European Market Neutral Eq B 189.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1962513328", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1962513328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.