Candriam Equities L ESG Market Neutral Edge Z EURC (LU2721429046)

1687.29 +4.39 (+0.26%) EUR  |  Aug 26 2026
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LU2721429046 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 26, 2026 1687.29
August 25, 2026 1682.90
August 24, 2026 1685.33
August 21, 2026 1686.83
August 20, 2026 1683.02
August 19, 2026 1685.22
August 18, 2026 1696.94
August 17, 2026 1689.53
August 14, 2026 1682.29
August 13, 2026 1679.12
August 12, 2026 1675.21
August 10, 2026 1679.46
August 07, 2026 1676.66
August 06, 2026 1679.60
August 05, 2026 1678.18
August 04, 2026 1678.34
August 03, 2026 1681.88
July 31, 2026 1696.29
July 30, 2026 1691.82
July 29, 2026 1688.02
July 28, 2026 1682.64
July 27, 2026 1676.42
July 24, 2026 1668.06
July 23, 2026 1666.95
July 22, 2026 1668.46
Date Value
July 21, 2026 1665.97
July 17, 2026 1656.78
July 16, 2026 1649.50
July 15, 2026 1643.49
July 14, 2026 1642.01
July 13, 2026 1637.74
July 10, 2026 1634.79
July 09, 2026 1634.92
July 08, 2026 1632.82
July 07, 2026 1632.87
July 06, 2026 1635.33
July 02, 2026 1624.56
July 01, 2026 1623.47
June 30, 2026 1629.39
June 29, 2026 1632.31
June 26, 2026 1634.06
June 25, 2026 1637.34
June 24, 2026 1634.20
June 22, 2026 1638.51
June 18, 2026 1631.36
June 17, 2026 1631.36
June 16, 2026 1628.75
June 15, 2026 1626.78
June 12, 2026 1629.09
June 11, 2026 1627.89

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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Exane Pleiade Tresorerie P 126.29
Candriam Index Arbitrage Z 1736.82
RAM (Lux) SF - European Market Neutral Eq U 188.42
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 119.75
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2721429046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2721429046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.