Candriam Equities L Merger Arbitrage Z EUR Cap (LU2223683918)

1641.35 +3.39 (+0.21%) EUR  |  Oct 06 2026
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LU2223683918 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 1641.35
October 05, 2026 1637.96
October 02, 2026 1637.37
October 01, 2026 1636.76
September 30, 2026 1637.66
September 29, 2026 1637.71
September 28, 2026 1639.49
September 25, 2026 1637.75
September 24, 2026 1638.50
September 23, 2026 1637.90
September 22, 2026 1637.95
September 21, 2026 1637.61
September 18, 2026 1634.93
September 17, 2026 1633.80
September 16, 2026 1632.99
September 15, 2026 1632.78
September 14, 2026 1630.94
September 11, 2026 1630.18
September 10, 2026 1630.19
September 09, 2026 1626.56
September 08, 2026 1626.33
September 07, 2026 1626.21
September 04, 2026 1626.97
September 03, 2026 1625.95
September 02, 2026 1625.51
Date Value
September 01, 2026 1625.28
August 31, 2026 1624.90
August 28, 2026 1625.25
August 27, 2026 1627.63
August 26, 2026 1625.44
August 25, 2026 1626.26
August 24, 2026 1624.65
August 21, 2026 1624.38
August 20, 2026 1624.51
August 19, 2026 1624.40
August 18, 2026 1623.68
August 17, 2026 1625.70
August 14, 2026 1625.80
August 13, 2026 1626.60
August 12, 2026 1623.95
August 11, 2026 1623.80
August 10, 2026 1623.31
August 07, 2026 1622.48
August 06, 2026 1621.33
August 05, 2026 1620.77
August 04, 2026 1619.57
August 03, 2026 1616.21
July 31, 2026 1616.39
July 30, 2026 1616.44
July 29, 2026 1612.09

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:LU2223683918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223683918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.