Candriam Abs Ret Equity Market Neutral I EUR C (LU1962513328)
1880.71
+4.43
(+0.24%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1536.21 |
| Exane Funds 1 - Ceres A | 21935.99 |
| Exane Pleiade Tresorerie I | 13048.18 |
| Man Alpha Select Alternative DL H EUR | 163.92 |
| RAM (Lux) SF - European Market Neutral Eq B | 186.02 |
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. |