Candriam Abs Ret Equity Market Neutral C-H SEK C (LU2417678336)

158.88 +0.36 (+0.23%) SEK  |  Aug 25 2026
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LU2417678336 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 158.88
August 24, 2026 158.52
August 21, 2026 159.07
August 20, 2026 158.68
August 19, 2026 159.13
August 18, 2026 158.73
August 17, 2026 158.58
August 14, 2026 159.39
August 13, 2026 159.79
August 12, 2026 159.82
August 11, 2026 159.00
August 10, 2026 158.76
August 07, 2026 159.57
August 06, 2026 159.72
August 05, 2026 159.69
August 04, 2026 160.71
August 03, 2026 160.82
July 31, 2026 160.59
July 30, 2026 161.35
July 29, 2026 162.35
July 28, 2026 162.46
July 27, 2026 162.22
July 24, 2026 162.11
July 23, 2026 161.61
July 22, 2026 161.17
Date Value
July 21, 2026 161.08
July 20, 2026 161.21
July 17, 2026 161.85
July 16, 2026 161.74
July 15, 2026 161.51
July 14, 2026 160.46
July 13, 2026 160.58
July 10, 2026 160.86
July 09, 2026 160.84
July 08, 2026 160.77
July 07, 2026 160.82
July 06, 2026 160.89
July 02, 2026 161.05
July 01, 2026 160.40
June 30, 2026 159.25
June 29, 2026 159.05
June 26, 2026 160.44
June 25, 2026 160.21
June 24, 2026 161.41
June 22, 2026 159.72
June 18, 2026 159.48
June 17, 2026 160.17
June 16, 2026 160.64
June 15, 2026 160.33
June 12, 2026 160.84

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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RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7288.42
Man Alpha Select Alternative IL H SEK 164.59
BSF Systematic US Equity Abs Ret I2 SEK Hgd 132.00
CT Real Estate Equity Market Neutral A Acc SEK Hgd 112.02
Jupiter Merian Glb Eq Absolute Return L SEK Acc H 12.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2417678336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2417678336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.