Candriam L Alt Multi-Strat ZB EUR C (LU3218668088)
16346.65
+27.32
(+0.17%)
EUR |
Aug 25 2026
LU3218668088 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 16346.65 |
| August 24, 2026 | 16319.33 |
| August 21, 2026 | 16364.81 |
| August 20, 2026 | 16318.59 |
| August 19, 2026 | 16333.92 |
| August 18, 2026 | 16396.51 |
| August 17, 2026 | 16438.45 |
| August 14, 2026 | 16414.43 |
| August 13, 2026 | 16400.59 |
| August 12, 2026 | 16372.91 |
| August 11, 2026 | 16295.68 |
| August 10, 2026 | 16317.25 |
| August 07, 2026 | 16303.20 |
| August 06, 2026 | 16273.91 |
| August 05, 2026 | 16275.06 |
| August 04, 2026 | 16305.88 |
| August 03, 2026 | 16262.09 |
| July 31, 2026 | 16336.60 |
| July 30, 2026 | 16287.48 |
| July 29, 2026 | 16264.75 |
| July 28, 2026 | 16320.85 |
| July 27, 2026 | 16361.47 |
| July 24, 2026 | 16371.62 |
| July 23, 2026 | 16387.05 |
| July 22, 2026 | 16403.52 |
| Date | Value |
|---|---|
| July 21, 2026 | 16360.05 |
| July 20, 2026 | 16248.87 |
| July 17, 2026 | 16268.12 |
| July 16, 2026 | 16277.06 |
| July 15, 2026 | 16283.42 |
| July 14, 2026 | 16242.70 |
| July 13, 2026 | 16224.84 |
| July 10, 2026 | 16262.88 |
| July 09, 2026 | 16268.62 |
| July 08, 2026 | 16232.63 |
| July 07, 2026 | 16229.40 |
| July 06, 2026 | 16279.79 |
| July 03, 2026 | 16225.93 |
| July 02, 2026 | 16211.50 |
| July 01, 2026 | 16210.73 |
| June 30, 2026 | 16240.05 |
| June 29, 2026 | 16184.18 |
| June 26, 2026 | 16202.54 |
| June 25, 2026 | 16244.02 |
| June 24, 2026 | 16237.20 |
| June 22, 2026 | 16308.18 |
| June 19, 2026 | 16201.49 |
| June 18, 2026 | 16219.48 |
| June 17, 2026 | 16188.00 |
| June 16, 2026 | 16204.87 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3218668088", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3218668088", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |