Candriam Abs Ret Equity Market Neutral I-H GBP C (LU2470968335)

1837.32 -10.36 (-0.56%) GBP  |  Oct 27 2026
More

LU2470968335 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 2023. Start Trial.
Date Value
October 27, 2026 1837.32
October 26, 2026 1847.68
October 23, 2026 1846.11
October 22, 2026 1837.30
October 21, 2026 1823.79
October 20, 2026 1832.92
October 19, 2026 1824.26
October 16, 2026 1833.19
October 15, 2026 1822.66
October 14, 2026 1818.03
October 13, 2026 1817.33
October 12, 2026 1811.00
October 09, 2026 1811.24
October 08, 2026 1813.54
October 07, 2026 1785.88
October 06, 2026 1785.84
October 05, 2026 1793.59
October 02, 2026 1776.15
October 01, 2026 1783.67
September 30, 2026 1770.09
September 29, 2026 1767.25
September 28, 2026 1772.04
September 25, 2026 1770.76
September 24, 2026 1776.08
September 23, 2026 1774.36
Date Value
September 22, 2026 1777.57
September 21, 2026 1799.16
September 18, 2026 1819.87
September 17, 2026 1827.59
September 16, 2026 1829.55
September 15, 2026 1830.34
September 14, 2026 1825.92
September 11, 2026 1822.71
September 10, 2026 1818.23
September 09, 2026 1823.29
September 08, 2026 1823.86
September 04, 2026 1827.05
September 03, 2026 1824.51
September 02, 2026 1816.39
September 01, 2026 1819.65
August 31, 2026 1819.81
August 28, 2026 1819.69
August 27, 2026 1820.76
August 26, 2026 1818.51
August 25, 2026 1821.89
August 24, 2026 1817.63
August 21, 2026 1823.76
August 20, 2026 1819.06
August 19, 2026 1823.89
August 18, 2026 1819.25

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
Man Alpha Select Alternative DL GBP 185.59
BSF Systematic US Equity Abs Ret A2 GBP 241.43
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 215.72
Jupiter UK Specialist Equity Fund L GBP ACC 14.42
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 130.67

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:LU2470968335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2470968335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.