Candriam Equities L Merger Arbitrage ZB EUR Cap (LU3168130626)

15185.48 +15.00 (+0.10%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 15200.23
July 06, 2026 15212.85
July 03, 2026 15235.20
July 02, 2026 15236.56
July 01, 2026 15213.12
June 30, 2026 15170.65
June 29, 2026 15134.48
June 26, 2026 15139.34
June 25, 2026 15127.30
June 24, 2026 15133.01
June 22, 2026 15164.33
June 18, 2026 15139.37
June 17, 2026 15141.59
June 16, 2026 15157.35
June 15, 2026 15149.97

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 1359.40
Caixabank Seleccion Alternativa Plus, FI 7.112
M&G (Lux) Global Target Return EUR A Acc 11.82
Renta 4 Pegasus P, FI 17.69
BDLCM Funds Durandal B 110.44

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.