Candriam Equities L Merger Arbitrage I EUR Cap (LU2223683082)

1551.90 +0.22 (+0.01%) EUR  |  Aug 24 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
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
July 28, 2026 1547.82
July 27, 2026 1550.09
July 24, 2026 1551.11
July 23, 2026 1553.71
July 22, 2026 1555.16
July 21, 2026 1553.51
Date Value
July 20, 2026 1551.25
July 17, 2026 1555.01
July 16, 2026 1553.54
July 15, 2026 1555.89
July 14, 2026 1556.06
July 13, 2026 1553.10
July 10, 2026 1554.66
July 09, 2026 1555.00
July 08, 2026 1554.43
July 07, 2026 1555.73
July 06, 2026 1557.04
July 03, 2026 1559.37
July 02, 2026 1559.53
July 01, 2026 1557.14
June 30, 2026 1552.81
June 29, 2026 1549.13
June 26, 2026 1549.66
June 25, 2026 1548.44
June 24, 2026 1549.05
June 22, 2026 1552.29
June 18, 2026 1549.81
June 17, 2026 1550.06
June 16, 2026 1551.69
June 15, 2026 1550.95
June 12, 2026 1549.94

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 1.654
Renta 4 Pegasus I, FI 17.50
ZEST Derivatives Allocation I Institutional EUR Cp 1277.89
Sula UCITS SICAV Flexible Alpha Fund R 110.03
Berenberg Guardian R A 99.06

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.