ACATIS Value Event Fonds F (DE000A2P0U09)

15193.35 +103.78 (+0.69%) USD  |  Aug 27 2026
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DE000A2P0U09 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 15193.35
August 26, 2026 15089.57
August 25, 2026 15149.62
August 24, 2026 15106.57
August 21, 2026 15104.47
August 20, 2026 15011.22
August 19, 2026 15034.16
August 18, 2026 14924.46
August 17, 2026 14992.07
August 14, 2026 15065.44
August 13, 2026 15135.78
August 12, 2026 15154.52
August 11, 2026 15227.49
August 10, 2026 15246.49
August 07, 2026 15147.39
August 06, 2026 15082.70
August 05, 2026 15089.83
August 04, 2026 15070.64
August 03, 2026 14938.40
July 31, 2026 14806.26
July 30, 2026 14707.78
July 29, 2026 14590.41
July 28, 2026 14624.14
July 27, 2026 14583.38
July 24, 2026 14530.20
Date Value
July 23, 2026 14472.04
July 22, 2026 14589.95
July 21, 2026 14631.46
July 20, 2026 14569.45
July 17, 2026 14539.37
July 16, 2026 14680.82
July 15, 2026 14722.05
July 14, 2026 14647.92
July 13, 2026 14654.13
July 10, 2026 14698.28
July 09, 2026 14692.41
July 08, 2026 14625.62
July 07, 2026 14720.81
July 06, 2026 14820.78
July 03, 2026 14756.91
July 02, 2026 14724.14
July 01, 2026 14694.48
June 30, 2026 14714.57
June 29, 2026 14623.33
June 26, 2026 14556.96
June 25, 2026 14546.10
June 24, 2026 14564.36
June 23, 2026 14538.83
June 22, 2026 14672.97
June 19, 2026 14738.95

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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GAM Multistock - Japan Special Situations-USD Ah 384.03
Amundi Tiedemann Arbitrage Strategy Fund A USD 146.30
Cigogne UCITS - M&A Arbitrage class D1 1549.16
LO Funds - Event Driven Seed (USD) PA 11.79
GAMCO Merger Arbitrage R USD Acc 16.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2P0U09", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2P0U09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.