Candriam Equities L Merger Arbitrage ZB EUR Cap (LU3168130626)

15229.96 +20.56 (+0.14%) EUR  |  Oct 27 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
October 27, 2026 15229.96
October 26, 2026 15209.40
October 23, 2026 15222.53
October 22, 2026 15198.76
October 21, 2026 15227.59
October 20, 2026 15242.70
October 19, 2026 15237.52
October 16, 2026 15258.97
October 15, 2026 15268.94
October 14, 2026 15271.47
October 13, 2026 15313.41
October 12, 2026 15304.14
October 09, 2026 15317.06
October 08, 2026 15294.21
October 07, 2026 15310.61
October 06, 2026 15326.38
October 05, 2026 15294.77
October 02, 2026 15289.21
October 01, 2026 15283.51
September 30, 2026 15291.98
September 29, 2026 15292.42
September 28, 2026 15309.00
September 25, 2026 15292.77
September 24, 2026 15299.81
September 23, 2026 15294.22
Date Value
September 22, 2026 15294.66
September 21, 2026 15291.49
September 18, 2026 15266.47
September 17, 2026 15255.87
September 16, 2026 15248.36
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

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 1360.76
Caixabank Seleccion Alternativa Plus, FI 7.015
M&G (Lux) Global Target Return EUR A Acc 11.69
Renta 4 Pegasus P, FI 17.57
BDLCM Funds Durandal B 108.85

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.