ACATIS Value Event Fonds B (DE000A1C5D13)

27506.96 -110.98 (-0.40%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 26705.94
July 07, 2026 26886.44
July 06, 2026 27074.77
July 03, 2026 26958.54
July 02, 2026 26900.88
July 01, 2026 26847.78
June 30, 2026 26886.40
June 29, 2026 26715.48
June 26, 2026 26595.03
June 25, 2026 26578.69
June 24, 2026 26617.57
June 23, 2026 26569.77
June 22, 2026 26807.79
June 19, 2026 26929.06
June 18, 2026 26993.75

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 15.70
Amundi Tiedemann Arbitrage Strategy Fund I EUR 136.82
BSF Global Event Driven I2 EUR Hgd 133.98
Man Event Driven Alternative IN H EUR 138.15
AB SICAV I-Event Driven Pf S1 EUR H 105.57

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.