ACATIS Value Event Fonds F (DE000A2P0U09)

14879.77 +67.35 (+0.45%) USD  |  Sep 17 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
September 17, 2026 14879.77
September 16, 2026 14812.42
September 15, 2026 14829.85
September 14, 2026 14910.19
September 11, 2026 14834.50
September 10, 2026 14768.49
September 09, 2026 14896.50
September 08, 2026 15041.35
September 07, 2026 15127.73
September 04, 2026 15130.01
September 03, 2026 15171.82
September 02, 2026 15055.57
September 01, 2026 15054.60
August 31, 2026 15197.33
August 28, 2026 15275.44
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
Date Value
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
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

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 378.93
Amundi Tiedemann Arbitrage Strategy Fund A USD 145.08
Cigogne UCITS - M&A Arbitrage class D1 1535.80
LO Funds - Event Driven Seed (USD) PA 11.67
GAMCO Merger Arbitrage R USD Acc 16.14

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.