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

1830.34 +4.42 (+0.24%) GBP  |  Sep 15 2026
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LU2470968335 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 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
August 17, 2026 1817.33
August 14, 2026 1826.40
August 13, 2026 1830.92
August 12, 2026 1830.91
August 11, 2026 1821.47
Date Value
August 10, 2026 1818.57
August 07, 2026 1827.50
August 06, 2026 1829.15
August 05, 2026 1828.37
August 04, 2026 1838.32
August 03, 2026 1839.43
July 31, 2026 1836.65
July 30, 2026 1845.17
July 29, 2026 1856.25
July 28, 2026 1857.39
July 27, 2026 1854.49
July 24, 2026 1853.03
July 23, 2026 1847.16
July 22, 2026 1841.81
July 21, 2026 1840.68
July 20, 2026 1841.89
July 17, 2026 1849.05
July 16, 2026 1847.61
July 15, 2026 1844.74
July 14, 2026 1832.72
July 13, 2026 1833.94
July 10, 2026 1836.91
July 09, 2026 1836.55
July 08, 2026 1835.46
July 07, 2026 1835.85

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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Man Alpha Select Alternative DL GBP 192.66
BSF Systematic US Equity Abs Ret A2 GBP 236.71
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 214.93
Jupiter UK Specialist Equity Fund L GBP ACC 14.77
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 127.90

Net Asset Value Excel Add-In Codes

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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.