ACATIS Value Event Fonds E (DE000A2JQJ20)

1629.11 -2.00 (-0.12%) EUR  |  Sep 16 2026
More

DE000A2JQJ20 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 16, 2026 1629.11
September 15, 2026 1631.11
September 14, 2026 1639.99
September 11, 2026 1632.03
September 10, 2026 1624.60
September 09, 2026 1638.86
September 08, 2026 1654.84
September 07, 2026 1664.44
September 04, 2026 1664.86
September 03, 2026 1669.43
September 02, 2026 1656.75
September 01, 2026 1656.74
August 31, 2026 1672.62
August 28, 2026 1681.21
August 27, 2026 1672.05
August 26, 2026 1660.77
August 25, 2026 1667.45
August 24, 2026 1662.88
August 21, 2026 1662.66
August 20, 2026 1652.36
August 19, 2026 1654.97
August 18, 2026 1642.76
August 17, 2026 1650.36
August 14, 2026 1658.49
August 13, 2026 1666.40
Date Value
August 12, 2026 1668.60
August 11, 2026 1677.02
August 10, 2026 1679.19
August 07, 2026 1668.20
August 06, 2026 1661.15
August 05, 2026 1661.95
August 04, 2026 1660.01
August 03, 2026 1645.40
July 31, 2026 1630.67
July 30, 2026 1619.70
July 29, 2026 1606.73
July 28, 2026 1610.53
July 27, 2026 1606.24
July 24, 2026 1600.41
July 23, 2026 1593.82
July 22, 2026 1607.06
July 21, 2026 1611.55
July 20, 2026 1604.55
July 17, 2026 1601.30
July 16, 2026 1617.23
July 15, 2026 1621.81
July 14, 2026 1613.63
July 13, 2026 1614.69
July 10, 2026 1619.68
July 09, 2026 1619.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Risk Arbitrage C 2765.29
GAM Multistock - Japan Special Situations-EUR A 204.18
Portland Hill SICAV - Catalyst Driven Strat B EUR 137.54
GAMCO Merger Arbitrage R EUR Acc (Hgd) 13.57
Laffitte Risk Arbitrage UCITS A EUR 12445.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2JQJ20", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2JQJ20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.