Candriam Equities L ESG Market Neutral V Edge EURC (LU2721429129)

1677.53 +1.56 (+0.09%) EUR  |  Sep 16 2026
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LU2721429129 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 16, 2026 1677.53
September 15, 2026 1675.97
September 14, 2026 1674.05
September 11, 2026 1670.52
September 10, 2026 1667.61
September 09, 2026 1656.02
September 08, 2026 1661.31
September 04, 2026 1677.61
September 03, 2026 1684.15
September 02, 2026 1680.85
September 01, 2026 1677.20
August 31, 2026 1665.18
August 28, 2026 1666.79
August 27, 2026 1665.66
August 26, 2026 1667.64
August 25, 2026 1663.33
August 24, 2026 1665.77
August 21, 2026 1667.33
August 20, 2026 1663.58
August 19, 2026 1665.78
August 18, 2026 1677.39
August 17, 2026 1670.08
August 14, 2026 1663.00
August 13, 2026 1659.90
August 12, 2026 1656.05
Date Value
August 10, 2026 1660.29
August 07, 2026 1657.59
August 06, 2026 1660.52
August 05, 2026 1659.14
August 04, 2026 1659.33
August 03, 2026 1662.86
July 31, 2026 1677.18
July 30, 2026 1672.77
July 29, 2026 1669.04
July 28, 2026 1663.74
July 27, 2026 1657.61
July 24, 2026 1649.42
July 23, 2026 1648.34
July 22, 2026 1649.85
July 21, 2026 1647.41
July 17, 2026 1638.43
July 16, 2026 1631.26
July 15, 2026 1625.35
July 14, 2026 1623.91
July 13, 2026 1619.72
July 10, 2026 1616.86
July 09, 2026 1617.01
July 08, 2026 1614.98
July 07, 2026 1615.05
July 06, 2026 1617.50

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 126.08
Candriam Index Arbitrage Z 1741.00
RAM (Lux) SF - European Market Neutral Eq U 194.36
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 123.32
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2721429129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2721429129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.