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

1834.70 -2.81 (-0.15%) USD  |  Aug 25 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
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
August 07, 2026 1808.73
August 06, 2026 1809.84
August 05, 2026 1810.79
August 04, 2026 1806.42
August 03, 2026 1809.73
July 31, 2026 1827.91
July 30, 2026 1821.59
July 29, 2026 1797.26
July 28, 2026 1790.84
July 27, 2026 1780.33
July 24, 2026 1770.53
July 23, 2026 1767.84
July 22, 2026 1775.94
July 21, 2026 1771.98
Date Value
July 17, 2026 1765.26
July 16, 2026 1756.08
July 15, 2026 1747.14
July 14, 2026 1746.42
July 13, 2026 1734.79
July 10, 2026 1733.71
July 09, 2026 1735.36
July 08, 2026 1728.76
July 07, 2026 1732.87
July 06, 2026 1733.74
July 02, 2026 1723.49
July 01, 2026 1714.64
June 30, 2026 1728.46
June 29, 2026 1730.77
June 26, 2026 1729.03
June 25, 2026 1730.59
June 24, 2026 1721.09
June 22, 2026 1742.75
June 18, 2026 1739.55
June 17, 2026 1755.24
June 16, 2026 1754.51
June 15, 2026 1751.88
June 12, 2026 1750.09
June 11, 2026 1739.99
June 10, 2026 1739.59

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 195.30
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 15.89
Man Alpha Select Alternative IL H USD Net-Dist A 157.68
Lumyna-MW TOPS Focus (MN) UCITS USD A Acc 157.78
Lumyna-MW TOPS (MN) UCITS USD D Acc 215.80

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.