Candriam Equities L Merger Arbitrage V EUR Cap (LU2223683835)

1568.61 +1.54 (+0.10%) EUR  |  Aug 25 2026
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LU2223683835 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 25, 2026 1568.61
August 24, 2026 1567.07
August 21, 2026 1566.83
August 20, 2026 1566.96
August 19, 2026 1566.87
August 18, 2026 1566.19
August 17, 2026 1568.14
August 14, 2026 1568.27
August 13, 2026 1569.05
August 12, 2026 1566.50
August 11, 2026 1566.36
August 10, 2026 1565.89
August 07, 2026 1565.13
August 06, 2026 1564.03
August 05, 2026 1563.50
August 04, 2026 1562.36
August 03, 2026 1558.49
July 31, 2026 1558.81
July 30, 2026 1558.90
July 29, 2026 1554.45
July 28, 2026 1562.76
July 27, 2026 1565.05
July 24, 2026 1566.06
July 23, 2026 1568.67
July 22, 2026 1570.12
Date Value
July 21, 2026 1568.45
July 20, 2026 1566.17
July 17, 2026 1569.95
July 16, 2026 1568.46
July 15, 2026 1570.82
July 14, 2026 1570.98
July 13, 2026 1567.98
July 10, 2026 1569.53
July 09, 2026 1569.87
July 08, 2026 1569.29
July 07, 2026 1570.60
July 06, 2026 1571.90
July 03, 2026 1574.25
July 02, 2026 1574.40
July 01, 2026 1571.99
June 30, 2026 1567.61
June 29, 2026 1563.88
June 26, 2026 1564.41
June 25, 2026 1563.17
June 24, 2026 1563.77
June 22, 2026 1567.03
June 18, 2026 1564.49
June 17, 2026 1564.73
June 16, 2026 1566.36
June 15, 2026 1565.61

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 1.657
Renta 4 Pegasus I, FI 17.53
ZEST Derivatives Allocation I Institutional EUR Cp 1281.49
Sula UCITS SICAV Flexible Alpha Fund R 109.76
Berenberg Guardian R A 99.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2223683835", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223683835", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.