ACATIS Value Event Fonds B (DE000A1C5D13)

26977.38 -33.28 (-0.12%) EUR  |  Sep 16 2026
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DE000A1C5D13 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 16, 2026 26977.38
September 15, 2026 27010.66
September 14, 2026 27158.07
September 11, 2026 27027.03
September 10, 2026 26904.16
September 09, 2026 27140.71
September 08, 2026 27405.70
September 07, 2026 27565.06
September 04, 2026 27572.90
September 03, 2026 27648.85
September 02, 2026 27438.88
September 01, 2026 27439.02
August 31, 2026 27702.40
August 28, 2026 27845.23
August 27, 2026 27693.66
August 26, 2026 27506.96
August 25, 2026 27617.94
August 24, 2026 27542.35
August 21, 2026 27539.58
August 20, 2026 27369.03
August 19, 2026 27412.63
August 18, 2026 27210.52
August 17, 2026 27336.59
August 14, 2026 27472.25
August 13, 2026 27603.53
Date Value
August 12, 2026 27640.25
August 11, 2026 27779.89
August 10, 2026 27816.13
August 07, 2026 27634.88
August 06, 2026 27518.19
August 05, 2026 27531.80
August 04, 2026 27499.78
August 03, 2026 27257.89
July 31, 2026 27014.68
July 30, 2026 26832.88
July 29, 2026 26618.04
July 28, 2026 26681.32
July 27, 2026 26610.50
July 24, 2026 26514.64
July 23, 2026 26405.55
July 22, 2026 26625.52
July 21, 2026 26700.15
July 20, 2026 26584.28
July 17, 2026 26531.14
July 16, 2026 26795.55
July 15, 2026 26871.87
July 14, 2026 26736.37
July 13, 2026 26754.16
July 10, 2026 26837.77
July 09, 2026 26828.67

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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Net Asset Value Benchmarks

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GAMCO Merger Arbitrage I EUR Acc 15.60
Amundi Tiedemann Arbitrage Strategy Fund I EUR 135.37
BSF Global Event Driven I2 EUR Hgd 132.95
Man Event Driven Alternative IN H EUR 137.86
AB SICAV I-Event Driven Pf S1 EUR H 105.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A1C5D13", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A1C5D13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.