Candriam Equities L Merger Arbitrage ZB EUR Cap (LU3168130626)

15246.42 +17.20 (+0.11%) EUR  |  Sep 15 2026
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LU3168130626 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 15, 2026 15246.42
September 14, 2026 15229.22
September 11, 2026 15222.10
September 10, 2026 15222.17
September 09, 2026 15188.34
September 08, 2026 15186.14
September 07, 2026 15185.01
September 04, 2026 15192.16
September 03, 2026 15182.57
September 02, 2026 15178.46
September 01, 2026 15176.37
August 31, 2026 15172.82
August 28, 2026 15176.02
August 27, 2026 15198.26
August 26, 2026 15177.87
August 25, 2026 15185.48
August 24, 2026 15170.48
August 21, 2026 15167.90
August 20, 2026 15169.11
August 19, 2026 15168.13
August 18, 2026 15161.41
August 17, 2026 15180.22
August 14, 2026 15181.18
August 13, 2026 15188.67
August 12, 2026 15163.88
Date Value
August 11, 2026 15162.48
August 10, 2026 15157.89
August 07, 2026 15150.17
August 06, 2026 15139.41
August 05, 2026 15134.21
August 04, 2026 15123.02
August 03, 2026 15090.87
July 31, 2026 15093.33
July 30, 2026 15093.74
July 29, 2026 15051.16
July 28, 2026 15126.23
July 27, 2026 15148.33
July 24, 2026 15157.83
July 23, 2026 15183.07
July 22, 2026 15197.07
July 21, 2026 15180.78
July 20, 2026 15158.58
July 17, 2026 15194.93
July 16, 2026 15180.41
July 15, 2026 15203.12
July 14, 2026 15204.66
July 13, 2026 15175.54
July 10, 2026 15190.26
July 09, 2026 15193.45
July 08, 2026 15187.67

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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ZEST Derivatives Allocation R1 1352.57
Caixabank Seleccion Alternativa Plus, FI 7.102
M&G (Lux) Global Target Return EUR A Acc 11.74
Renta 4 Pegasus P, FI 17.45
BDLCM Funds Durandal B 109.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168130626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168130626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.