Candriam Abs Ret Equity Market Neutral I-H CHF C (LU2249756946)

1743.79 +3.99 (+0.23%) CHF  |  Sep 15 2026
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LU2249756946 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
September 15, 2026 1743.79
September 14, 2026 1739.80
September 11, 2026 1736.90
September 10, 2026 1732.81
September 09, 2026 1738.20
September 08, 2026 1738.94
September 04, 2026 1742.37
September 03, 2026 1740.13
September 02, 2026 1732.96
September 01, 2026 1736.24
August 31, 2026 1736.61
August 28, 2026 1736.68
August 27, 2026 1738.05
August 26, 2026 1736.33
August 25, 2026 1739.73
August 24, 2026 1735.83
August 21, 2026 1741.90
August 20, 2026 1737.64
August 19, 2026 1742.83
August 18, 2026 1738.55
August 17, 2026 1736.91
August 14, 2026 1745.77
August 13, 2026 1750.26
August 12, 2026 1750.78
August 11, 2026 1741.93
Date Value
August 10, 2026 1739.40
August 07, 2026 1748.16
August 06, 2026 1749.91
August 05, 2026 1749.84
August 04, 2026 1759.25
August 03, 2026 1760.49
July 31, 2026 1758.05
July 30, 2026 1766.45
July 29, 2026 1777.56
July 28, 2026 1778.85
July 27, 2026 1776.27
July 24, 2026 1775.14
July 23, 2026 1769.69
July 22, 2026 1765.06
July 21, 2026 1764.17
July 20, 2026 1765.55
July 17, 2026 1772.68
July 16, 2026 1771.53
July 15, 2026 1769.26
July 14, 2026 1757.86
July 13, 2026 1759.19
July 10, 2026 1762.31
July 09, 2026 1762.14
July 08, 2026 1761.58
July 07, 2026 1762.16

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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RAM (Lux) SF - European Market Neutral Eq CH 166.07
BSF Systematic US Equity Abs Ret D2 CHF Hgd 129.41
Jupiter Merian Glb Eq Abs Rtn Fd L CHF Hgd Acc 14.22
Nomura Cross Asset Momentum UCITS S CHF Hdg Acc 116.88
RAM (Lux) SF-Global Market Neutral Eq CH CHF Cap 96.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2249756946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2249756946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.