Candriam Equities L Merger Arbitrage I GBPH Cap (LU2223683249)
1496.90
+0.25
(+0.02%)
GBP |
Aug 24 2026
LU2223683249 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 1496.90 |
| August 21, 2026 | 1496.65 |
| August 20, 2026 | 1496.78 |
| August 19, 2026 | 1496.50 |
| August 18, 2026 | 1495.65 |
| August 17, 2026 | 1497.96 |
| August 14, 2026 | 1498.12 |
| August 13, 2026 | 1499.02 |
| August 12, 2026 | 1496.00 |
| August 11, 2026 | 1495.79 |
| August 10, 2026 | 1495.20 |
| August 07, 2026 | 1494.36 |
| August 06, 2026 | 1493.00 |
| August 05, 2026 | 1492.22 |
| August 04, 2026 | 1490.82 |
| August 03, 2026 | 1486.93 |
| July 31, 2026 | 1487.22 |
| July 30, 2026 | 1487.27 |
| Date | Value |
|---|---|
| July 29, 2026 | 1482.81 |
| July 28, 2026 | 1491.08 |
| July 27, 2026 | 1493.78 |
| July 24, 2026 | 1495.02 |
| July 23, 2026 | 1498.10 |
| July 22, 2026 | 1499.71 |
| July 21, 2026 | 1497.67 |
| July 20, 2026 | 1494.92 |
| July 17, 2026 | 1499.48 |
| July 16, 2026 | 1497.66 |
| July 15, 2026 | 1500.32 |
| July 14, 2026 | 1500.50 |
| July 13, 2026 | 1496.88 |
| July 10, 2026 | 1498.94 |
| July 09, 2026 | 1499.31 |
| July 08, 2026 | 1498.45 |
| July 07, 2026 | 1496.28 |
| July 06, 2026 | 1500.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2223683249", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2223683249", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |