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

1739.73 +3.90 (+0.22%) CHF  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1763.01
July 02, 2026 1764.90
July 01, 2026 1757.96
June 30, 2026 1747.23
June 29, 2026 1745.11
June 26, 2026 1758.71
June 25, 2026 1756.49
June 24, 2026 1769.65
June 22, 2026 1752.53
June 18, 2026 1750.49
June 17, 2026 1756.73
June 16, 2026 1761.70
June 15, 2026 1758.34
June 12, 2026 1763.99

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 161.37
BSF Systematic US Equity Abs Ret D2 CHF Hgd 126.66
Jupiter Merian Glb Eq Abs Rtn Fd L CHF Hgd Acc 13.95
Nomura Cross Asset Momentum UCITS S CHF Hdg Acc 113.45
RAM (Lux) SF-Global Market Neutral Eq CH CHF Cap 93.74

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.