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

1657.90 -2.45 (-0.15%) EUR  |  Aug 25 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
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
August 10, 2026 1655.00
August 07, 2026 1652.34
August 06, 2026 1655.27
August 05, 2026 1653.91
August 04, 2026 1654.10
August 03, 2026 1657.63
July 31, 2026 1671.92
July 30, 2026 1667.53
July 29, 2026 1663.82
July 28, 2026 1658.54
July 27, 2026 1652.44
July 24, 2026 1644.29
July 23, 2026 1643.23
July 22, 2026 1644.74
July 21, 2026 1642.33
Date Value
July 17, 2026 1633.39
July 16, 2026 1626.26
July 15, 2026 1620.36
July 14, 2026 1618.93
July 13, 2026 1614.76
July 10, 2026 1611.93
July 09, 2026 1612.08
July 08, 2026 1610.06
July 07, 2026 1610.13
July 06, 2026 1612.59
July 02, 2026 1602.10
July 01, 2026 1601.06
June 30, 2026 1606.93
June 29, 2026 1609.83
June 26, 2026 1611.65
June 25, 2026 1614.91
June 24, 2026 1611.85
June 22, 2026 1616.17
June 18, 2026 1609.24
June 17, 2026 1609.27
June 16, 2026 1606.73
June 15, 2026 1604.81
June 12, 2026 1607.17
June 11, 2026 1606.03
June 10, 2026 1601.91

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 126.26
Candriam Index Arbitrage Z 1736.24
RAM (Lux) SF - European Market Neutral Eq U 188.47
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 120.05
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: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.