Candriam Abs Ret Equity Market Neutral I-H USD C (LU2249756862)

1931.81 -10.81 (-0.56%) USD  |  Oct 27 2026
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LU2249756862 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 27, 2026 1931.81
October 26, 2026 1942.62
October 23, 2026 1940.99
October 22, 2026 1931.80
October 21, 2026 1917.57
October 20, 2026 1927.13
October 19, 2026 1918.01
October 16, 2026 1927.43
October 15, 2026 1916.14
October 14, 2026 1911.11
October 13, 2026 1910.45
October 12, 2026 1903.69
October 09, 2026 1903.93
October 08, 2026 1906.33
October 07, 2026 1877.19
October 06, 2026 1877.18
October 05, 2026 1885.29
October 02, 2026 1866.98
October 01, 2026 1874.85
September 30, 2026 1860.60
September 29, 2026 1857.64
September 28, 2026 1862.65
September 25, 2026 1861.29
September 24, 2026 1866.89
September 23, 2026 1865.04
Date Value
September 22, 2026 1868.25
September 21, 2026 1890.81
September 18, 2026 1912.61
September 17, 2026 1920.71
September 16, 2026 1922.79
September 15, 2026 1923.67
September 14, 2026 1919.08
September 11, 2026 1915.67
September 10, 2026 1910.87
September 09, 2026 1916.17
September 08, 2026 1916.78
September 04, 2026 1920.16
September 03, 2026 1917.48
September 02, 2026 1908.94
September 01, 2026 1912.33
August 31, 2026 1912.48
August 28, 2026 1912.35
August 27, 2026 1913.49
August 26, 2026 1911.13
August 25, 2026 1914.64
August 24, 2026 1910.16
August 21, 2026 1916.61
August 20, 2026 1911.69
August 19, 2026 1916.79
August 18, 2026 1911.93

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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Net Asset Value Benchmarks

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Man Alpha Select Alternative DL H USD 188.76
RAM (Lux) SF - European Market Neutral Eq DH 216.12
CT Real Estate Equity Market Neutral A Acc USD 16.55
Nomura Cross Asset Momentum UCITS I USD Acc 117.83
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2249756862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2249756862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.