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

2464.22 +5.90 (+0.24%) USD  |  Sep 15 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
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
August 17, 2026 2446.19
August 14, 2026 2458.40
August 13, 2026 2463.99
August 12, 2026 2463.79
August 11, 2026 2451.58
Date Value
August 10, 2026 2447.66
August 07, 2026 2459.67
August 06, 2026 2461.60
August 05, 2026 2460.69
August 04, 2026 2473.46
August 03, 2026 2474.95
July 31, 2026 2471.16
July 30, 2026 2482.67
July 29, 2026 2497.62
July 28, 2026 2499.14
July 27, 2026 2495.22
July 24, 2026 2493.28
July 23, 2026 2485.37
July 22, 2026 2478.25
July 21, 2026 2476.75
July 20, 2026 2478.43
July 17, 2026 2488.05
July 16, 2026 2486.16
July 15, 2026 2482.28
July 14, 2026 2466.00
July 13, 2026 2467.58
July 10, 2026 2471.46
July 09, 2026 2470.97
July 08, 2026 2469.49
July 07, 2026 2470.01

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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RAM (Lux) SF - European Market Neutral Eq DH 215.41
CT Real Estate Equity Market Neutral A Acc USD 16.23
Nomura Cross Asset Momentum UCITS I USD Acc 120.13
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.71
RAM (Lux) SF-Global Market Neutral Eq B USD Cap 125.62

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.