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

1914.64 +4.48 (+0.23%) USD  |  Aug 25 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
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
August 17, 2026 1909.90
August 14, 2026 1919.46
August 13, 2026 1923.65
August 12, 2026 1923.50
August 11, 2026 1914.17
August 10, 2026 1911.12
August 07, 2026 1920.46
August 06, 2026 1921.85
August 05, 2026 1921.14
August 04, 2026 1931.12
August 03, 2026 1932.29
July 31, 2026 1929.36
July 30, 2026 1938.35
July 29, 2026 1950.03
July 28, 2026 1951.23
July 27, 2026 1948.18
July 24, 2026 1946.69
July 23, 2026 1940.52
July 22, 2026 1934.97
Date Value
July 21, 2026 1933.80
July 20, 2026 1935.13
July 17, 2026 1942.66
July 16, 2026 1941.20
July 15, 2026 1938.17
July 14, 2026 1925.47
July 13, 2026 1926.71
July 10, 2026 1929.77
July 09, 2026 1929.39
July 08, 2026 1928.25
July 07, 2026 1928.66
July 06, 2026 1929.38
July 02, 2026 1930.96
July 01, 2026 1922.75
June 30, 2026 1911.22
June 29, 2026 1908.73
June 26, 2026 1922.76
June 25, 2026 1920.19
June 24, 2026 1934.06
June 22, 2026 1915.06
June 18, 2026 1912.31
June 17, 2026 1918.50
June 16, 2026 1923.59
June 15, 2026 1919.73
June 12, 2026 1925.65

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 195.60
RAM (Lux) SF - European Market Neutral Eq DH 209.46
CT Real Estate Equity Market Neutral A Acc USD 16.24
Nomura Cross Asset Momentum UCITS I USD Acc 116.38
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.82

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.