Candriam Abs Ret Equity Market Neutral S5-H GBP C (LU2470968418)

1828.98 +0.06 (+0.00%) GBP  |  Oct 07 2026
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LU2470968418 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
October 07, 2026 1828.98
October 06, 2026 1828.92
October 05, 2026 1836.85
October 02, 2026 1818.94
October 01, 2026 1826.63
September 30, 2026 1812.70
September 29, 2026 1809.78
September 28, 2026 1814.67
September 25, 2026 1813.31
September 24, 2026 1818.75
September 23, 2026 1816.97
September 22, 2026 1820.24
September 21, 2026 1842.33
September 18, 2026 1863.49
September 17, 2026 1871.38
September 16, 2026 1873.38
September 15, 2026 1874.17
September 14, 2026 1869.63
September 11, 2026 1866.29
September 10, 2026 1861.69
September 09, 2026 1866.86
September 08, 2026 1867.43
September 04, 2026 1870.63
September 03, 2026 1868.02
September 02, 2026 1859.69
Date Value
September 01, 2026 1863.01
August 31, 2026 1863.16
August 28, 2026 1862.99
August 27, 2026 1864.07
August 26, 2026 1861.75
August 25, 2026 1865.19
August 24, 2026 1860.82
August 21, 2026 1867.03
August 20, 2026 1862.21
August 19, 2026 1867.14
August 18, 2026 1862.37
August 17, 2026 1860.38
August 14, 2026 1869.46
August 13, 2026 1873.11
August 12, 2026 1873.05
August 11, 2026 1864.53
August 10, 2026 1861.55
August 07, 2026 1870.00
August 06, 2026 1871.30
August 05, 2026 1870.60
August 04, 2026 1880.26
August 03, 2026 1881.38
July 31, 2026 1878.50
July 30, 2026 1887.20
July 29, 2026 1898.52

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 193.87
BSF Systematic US Equity Abs Ret A2 GBP 246.69
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 219.45
Jupiter UK Specialist Equity Fund L GBP ACC 14.55
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 129.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2470968418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2470968418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.