Candriam Abs Ret Equity Market Neutral I2 EUR C (LU1962513914)

2008.50 -8.84 (-0.44%) EUR  |  Oct 06 2026
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LU1962513914 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 2008.50
October 05, 2026 2017.34
October 02, 2026 1997.84
October 01, 2026 2006.46
September 30, 2026 1991.34
September 29, 2026 1988.28
September 28, 2026 1993.80
September 25, 2026 1992.56
September 24, 2026 1998.65
September 23, 2026 1996.96
September 22, 2026 2000.60
September 21, 2026 2025.01
September 18, 2026 2048.52
September 17, 2026 2057.33
September 16, 2026 2059.83
September 15, 2026 2060.90
September 14, 2026 2056.08
September 11, 2026 2052.63
September 10, 2026 2047.50
September 09, 2026 2053.47
September 08, 2026 2054.23
September 04, 2026 2058.18
September 03, 2026 2055.43
September 02, 2026 2046.54
September 01, 2026 2050.31
Date Value
August 31, 2026 2050.60
August 28, 2026 2050.67
August 27, 2026 2052.08
August 26, 2026 2049.77
August 25, 2026 2053.69
August 24, 2026 2049.01
August 21, 2026 2056.12
August 20, 2026 2050.96
August 19, 2026 2056.71
August 18, 2026 2051.59
August 17, 2026 2049.54
August 14, 2026 2060.01
August 13, 2026 2065.24
August 12, 2026 2065.28
August 11, 2026 2054.76
August 10, 2026 2051.61
August 07, 2026 2061.91
August 06, 2026 2063.89
August 05, 2026 2063.34
August 04, 2026 2076.86
August 03, 2026 2078.60
July 31, 2026 2074.98
July 30, 2026 2087.26
July 29, 2026 2103.36
July 28, 2026 2105.14

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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Exane Pleiade Tresorerie P 126.27
Candriam Index Arbitrage Z 1737.28
RAM (Lux) SF - European Market Neutral Eq U 197.48
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 125.58
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1962513914", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1962513914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.