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

1923.67 +4.59 (+0.24%) USD  |  Sep 15 2026
More

LU2249756862 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RAM (Lux) SF - European Market Neutral Eq DH 215.41
CT Real Estate Equity Market Neutral A Acc USD 16.23
Nomura Cross Asset Momentum UCITS I USD Acc 120.13
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.71
RAM (Lux) SF-Global Market Neutral Eq B USD Cap 125.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.