ACATIS Value Event Fonds B (DE000A1C5D13)

27432.57 +95.34 (+0.35%) EUR  |  Oct 27 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
October 27, 2026 27432.57
October 26, 2026 27337.23
October 23, 2026 27369.72
October 22, 2026 27447.86
October 21, 2026 27524.62
October 20, 2026 27453.81
October 19, 2026 27449.84
October 16, 2026 27320.98
October 15, 2026 27553.82
October 14, 2026 27348.24
October 13, 2026 27407.30
October 12, 2026 27429.56
October 09, 2026 27380.41
October 08, 2026 27065.02
October 07, 2026 27165.24
October 06, 2026 27209.25
October 05, 2026 27198.31
October 02, 2026 26984.20
October 01, 2026 26851.44
September 30, 2026 26803.79
September 29, 2026 26819.59
September 28, 2026 26802.26
September 25, 2026 26994.27
September 24, 2026 26970.97
September 23, 2026 27074.62
Date Value
September 22, 2026 27190.15
September 21, 2026 27131.20
September 18, 2026 26969.85
September 17, 2026 27100.74
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

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 15.64
Amundi Tiedemann Arbitrage Strategy Fund I EUR 135.74
BSF Global Event Driven I2 EUR Hgd 134.03
Man Event Driven Alternative IN H EUR 139.32
AB SICAV I-Event Driven Pf S1 EUR H 104.83

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.