Candriam Abs Ret Equity Market Neutral I EUR C (LU1962513328)
1873.37
+4.31
(+0.23%)
EUR |
Aug 25 2026
LU1962513328 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 | 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 |
| July 27, 2026 | 1912.73 |
| July 24, 2026 | 1911.35 |
| July 23, 2026 | 1905.38 |
| July 22, 2026 | 1899.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 1898.63 |
| July 20, 2026 | 1900.32 |
| July 17, 2026 | 1907.80 |
| July 16, 2026 | 1906.42 |
| July 15, 2026 | 1903.66 |
| July 14, 2026 | 1889.21 |
| July 13, 2026 | 1890.91 |
| July 10, 2026 | 1894.78 |
| July 09, 2026 | 1894.43 |
| July 08, 2026 | 1893.31 |
| July 07, 2026 | 1893.93 |
| July 06, 2026 | 1894.94 |
| July 02, 2026 | 1897.22 |
| July 01, 2026 | 1887.45 |
| June 30, 2026 | 1873.86 |
| June 29, 2026 | 1871.49 |
| June 26, 2026 | 1887.97 |
| June 25, 2026 | 1884.91 |
| June 24, 2026 | 1901.22 |
| June 22, 2026 | 1879.00 |
| June 18, 2026 | 1875.98 |
| June 17, 2026 | 1883.91 |
| June 16, 2026 | 1890.36 |
| June 15, 2026 | 1885.75 |
| June 12, 2026 | 1893.25 |
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: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. |