ACATIS Value Event Fonds C (DE000A1T73W9)

1258.89 -4.97 (-0.39%) EUR  |  Oct 08 2026
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DE000A1T73W9 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 08, 2026 1258.89
October 07, 2026 1263.86
October 06, 2026 1265.86
October 05, 2026 1265.14
October 02, 2026 1255.21
October 01, 2026 1249.04
September 30, 2026 1246.84
September 29, 2026 1247.59
September 28, 2026 1246.79
September 25, 2026 1255.78
September 24, 2026 1254.71
September 23, 2026 1259.55
September 22, 2026 1264.94
September 21, 2026 1262.21
September 18, 2026 1254.74
September 17, 2026 1260.85
September 16, 2026 1255.12
September 15, 2026 1256.68
September 14, 2026 1269.96
September 11, 2026 1263.87
September 10, 2026 1258.13
September 09, 2026 1269.22
September 08, 2026 1281.63
September 07, 2026 1289.10
September 04, 2026 1289.52
Date Value
September 03, 2026 1293.09
September 02, 2026 1283.27
September 01, 2026 1283.29
August 31, 2026 1295.63
August 28, 2026 1302.35
August 27, 2026 1295.27
August 26, 2026 1286.54
August 25, 2026 1291.75
August 24, 2026 1288.23
August 21, 2026 1288.14
August 20, 2026 1280.17
August 19, 2026 1282.23
August 18, 2026 1272.78
August 17, 2026 1278.70
August 14, 2026 1291.41
August 13, 2026 1297.60
August 12, 2026 1299.34
August 11, 2026 1305.92
August 10, 2026 1307.64
August 07, 2026 1299.16
August 06, 2026 1293.69
August 05, 2026 1294.34
August 04, 2026 1292.85
August 03, 2026 1281.49
July 31, 2026 1270.09

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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Amundi / WNT Diversified Fund - Class I EUR 108.87
GANE Value Event Fund - C 109.44
Candriam Risk Arbitrage C 2774.01
GREIFF "special situations" Fund -R- 76.18
GAM Multistock - Japan Special Situations-EUR A 203.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A1T73W9", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A1T73W9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.