Candriam Equities L Merger Arbitrage I EUR Cap (LU2223683082)

1567.14 +3.22 (+0.21%) EUR  |  Oct 06 2026
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LU2223683082 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 1567.14
October 05, 2026 1563.92
October 02, 2026 1563.40
October 01, 2026 1562.83
September 30, 2026 1563.72
September 29, 2026 1563.78
September 28, 2026 1565.49
September 25, 2026 1563.88
September 24, 2026 1564.62
September 23, 2026 1564.06
September 22, 2026 1564.12
September 21, 2026 1563.81
September 18, 2026 1561.30
September 17, 2026 1560.23
September 16, 2026 1559.48
September 15, 2026 1559.30
September 14, 2026 1557.56
September 11, 2026 1556.87
September 10, 2026 1556.90
September 09, 2026 1553.45
September 08, 2026 1553.24
September 07, 2026 1553.14
September 04, 2026 1553.92
September 03, 2026 1552.96
September 02, 2026 1552.56
Date Value
September 01, 2026 1552.36
August 31, 2026 1552.01
August 28, 2026 1552.38
August 27, 2026 1554.68
August 26, 2026 1552.62
August 25, 2026 1553.41
August 24, 2026 1551.90
August 21, 2026 1551.68
August 20, 2026 1551.82
August 19, 2026 1551.74
August 18, 2026 1551.06
August 17, 2026 1553.00
August 14, 2026 1553.15
August 13, 2026 1553.93
August 12, 2026 1551.41
August 11, 2026 1551.28
August 10, 2026 1550.83
August 07, 2026 1550.09
August 06, 2026 1549.01
August 05, 2026 1548.49
August 04, 2026 1547.13
August 03, 2026 1543.16
July 31, 2026 1543.50
July 30, 2026 1543.60
July 29, 2026 1539.20

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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(LF) Absolute Return Eurobank I 1.622
Renta 4 Pegasus I, FI 17.36
ZEST Derivatives Allocation I Institutional EUR Cp 1297.12
Sula UCITS SICAV Flexible Alpha Fund R 108.61
Fideuram Fund Equity Market Neutral Star 11.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2223683082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223683082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.