Candriam Equities L ESG Market Neutral S Edge USDC (LU2721429475)

1743.49 +6.04 (+0.35%) USD  |  Oct 26 2026
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LU2721429475 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 26, 2026 1743.49
October 23, 2026 1737.45
October 22, 2026 1748.87
October 21, 2026 1776.11
October 20, 2026 1776.12
October 19, 2026 1771.22
October 16, 2026 1779.91
October 15, 2026 1768.05
October 14, 2026 1760.06
October 13, 2026 1772.17
October 09, 2026 1764.76
October 08, 2026 1772.85
October 07, 2026 1774.30
October 06, 2026 1782.56
October 05, 2026 1787.44
October 02, 2026 1797.00
October 01, 2026 1797.00
September 30, 2026 1809.74
September 29, 2026 1807.38
September 28, 2026 1816.75
September 25, 2026 1821.18
September 24, 2026 1805.30
September 18, 2026 1820.85
September 17, 2026 1830.34
September 16, 2026 1833.22
Date Value
September 15, 2026 1831.97
September 14, 2026 1828.39
September 11, 2026 1835.76
September 10, 2026 1833.90
September 09, 2026 1820.97
September 08, 2026 1825.66
September 04, 2026 1845.83
September 03, 2026 1855.39
September 02, 2026 1846.72
September 01, 2026 1842.11
August 31, 2026 1828.79
August 28, 2026 1831.80
August 27, 2026 1834.19
August 26, 2026 1836.86
August 25, 2026 1834.70
August 24, 2026 1837.51
August 21, 2026 1840.76
August 20, 2026 1837.25
August 19, 2026 1837.07
August 18, 2026 1840.23
August 17, 2026 1831.02
August 14, 2026 1820.40
August 13, 2026 1810.44
August 12, 2026 1804.81
August 10, 2026 1812.01

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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BSF Systematic US Equity Abs Ret A2 USD 201.47
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 16.24
Man Alpha Select Alternative IL H USD Net-Dist A 151.76
Lumyna-MW TOPS Focus (MN) UCITS USD A Acc 157.27
Lumyna-MW TOPS (MN) UCITS USD D Acc 213.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2721429475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2721429475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.