ACATIS Value Event Fonds C (DE000A1T73W9)

1295.27 +8.73 (+0.68%) EUR  |  Aug 27 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
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
July 30, 2026 1261.54
July 29, 2026 1251.45
July 28, 2026 1254.44
July 27, 2026 1251.12
July 24, 2026 1246.66
Date Value
July 23, 2026 1241.54
July 22, 2026 1251.91
July 21, 2026 1255.44
July 20, 2026 1250.00
July 17, 2026 1247.54
July 16, 2026 1260.01
July 15, 2026 1263.61
July 14, 2026 1263.64
July 13, 2026 1264.49
July 10, 2026 1268.49
July 09, 2026 1268.07
July 08, 2026 1262.28
July 07, 2026 1270.84
July 06, 2026 1279.76
July 03, 2026 1274.31
July 02, 2026 1271.59
July 01, 2026 1269.09
June 30, 2026 1270.93
June 29, 2026 1262.86
June 26, 2026 1257.20
June 25, 2026 1256.44
June 24, 2026 1258.29
June 23, 2026 1256.04
June 22, 2026 1267.32
June 19, 2026 1273.11

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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Amundi / WNT Diversified Fund - Class I EUR 103.30
GANE Value Event Fund - C 114.33
Candriam Risk Arbitrage C 2761.19
GREIFF "special situations" Fund -R- 76.65
GAM Multistock - Japan Special Situations-EUR A 199.13

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.