Candriam Equities L ESG Market Neutral I Edge EURC (LU2721429558)

1653.61 +6.31 (+0.38%) EUR  |  Oct 27 2026
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LU2721429558 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 27, 2026 1653.61
October 26, 2026 1647.30
October 23, 2026 1639.69
October 22, 2026 1649.07
October 21, 2026 1666.41
October 20, 2026 1663.87
October 19, 2026 1663.57
October 16, 2026 1665.82
October 15, 2026 1663.10
October 14, 2026 1666.55
October 13, 2026 1667.03
October 09, 2026 1661.23
October 08, 2026 1665.89
October 07, 2026 1668.65
October 06, 2026 1667.42
October 05, 2026 1676.73
October 02, 2026 1675.54
October 01, 2026 1677.21
September 30, 2026 1675.61
September 29, 2026 1676.04
September 28, 2026 1680.15
September 25, 2026 1679.00
September 24, 2026 1670.50
September 18, 2026 1671.66
September 17, 2026 1675.82
Date Value
September 16, 2026 1671.88
September 15, 2026 1670.34
September 14, 2026 1668.43
September 11, 2026 1664.94
September 10, 2026 1662.04
September 09, 2026 1650.50
September 08, 2026 1655.78
September 04, 2026 1672.05
September 03, 2026 1678.58
September 02, 2026 1675.30
September 01, 2026 1671.67
August 31, 2026 1659.70
August 28, 2026 1661.33
August 27, 2026 1660.20
August 26, 2026 1662.19
August 25, 2026 1657.90
August 24, 2026 1660.35
August 21, 2026 1661.92
August 20, 2026 1658.19
August 19, 2026 1660.40
August 18, 2026 1671.98
August 17, 2026 1664.70
August 14, 2026 1657.67
August 13, 2026 1654.59
August 12, 2026 1650.76

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 126.06
Candriam Index Arbitrage Z 1744.26
RAM (Lux) SF - European Market Neutral Eq U 194.30
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 121.32
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2721429558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2721429558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.