Candriam Abs Ret Equity Market Neutral V-H USD C (LU1962514565)

2475.22 -13.88 (-0.56%) USD  |  Oct 27 2026
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LU1962514565 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 27, 2026 2475.22
October 26, 2026 2489.10
October 23, 2026 2486.99
October 22, 2026 2475.14
October 21, 2026 2456.89
October 20, 2026 2469.13
October 19, 2026 2457.43
October 16, 2026 2469.45
October 15, 2026 2454.98
October 14, 2026 2448.52
October 13, 2026 2447.65
October 12, 2026 2438.98
October 09, 2026 2439.25
October 08, 2026 2442.31
October 07, 2026 2404.96
October 06, 2026 2404.94
October 05, 2026 2415.31
October 02, 2026 2391.81
October 01, 2026 2401.89
September 30, 2026 2383.62
September 29, 2026 2379.81
September 28, 2026 2386.21
September 25, 2026 2384.44
September 24, 2026 2391.60
September 23, 2026 2389.22
Date Value
September 22, 2026 2393.31
September 21, 2026 2422.20
September 18, 2026 2450.08
September 17, 2026 2460.45
September 16, 2026 2463.11
September 15, 2026 2464.22
September 14, 2026 2458.32
September 11, 2026 2453.92
September 10, 2026 2447.77
September 09, 2026 2454.53
September 08, 2026 2455.30
September 04, 2026 2459.58
September 03, 2026 2456.14
September 02, 2026 2445.19
September 01, 2026 2449.51
August 31, 2026 2449.69
August 28, 2026 2449.49
August 27, 2026 2450.93
August 26, 2026 2447.89
August 25, 2026 2452.38
August 24, 2026 2446.63
August 21, 2026 2454.84
August 20, 2026 2448.53
August 19, 2026 2455.05
August 18, 2026 2448.80

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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Man Alpha Select Alternative DL H USD 188.76
RAM (Lux) SF - European Market Neutral Eq DH 216.12
CT Real Estate Equity Market Neutral A Acc USD 16.55
Nomura Cross Asset Momentum UCITS I USD Acc 117.83
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1962514565", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1962514565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.