GA-Courtenay Special Situations Fund CHF I Class (IE00BMCZLC50)

92.00 -0.38 (-0.41%) CHF  |  Oct 07 2026
More

IE00BMCZLC50 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 2021. Start Trial.
Date Value
October 07, 2026 92.00
October 06, 2026 92.38
October 05, 2026 91.21
October 02, 2026 89.25
October 01, 2026 86.80
September 30, 2026 86.92
September 29, 2026 86.38
September 28, 2026 86.22
September 25, 2026 86.68
September 24, 2026 86.96
September 23, 2026 87.81
September 22, 2026 88.36
September 21, 2026 88.16
September 18, 2026 87.39
September 17, 2026 86.54
September 16, 2026 85.75
September 15, 2026 84.24
September 14, 2026 85.81
September 11, 2026 87.13
September 10, 2026 87.03
September 09, 2026 88.48
September 08, 2026 88.71
September 07, 2026 87.54
September 04, 2026 87.57
September 03, 2026 87.64
Date Value
September 02, 2026 86.24
September 01, 2026 86.54
August 28, 2026 89.39
August 27, 2026 90.54
August 26, 2026 90.76
August 25, 2026 91.22
August 24, 2026 90.53
August 21, 2026 91.25
August 20, 2026 90.86
August 19, 2026 91.96
August 18, 2026 91.53
August 17, 2026 93.64
August 14, 2026 93.37
August 13, 2026 93.74
August 12, 2026 94.10
August 11, 2026 91.65
August 10, 2026 91.85
August 07, 2026 91.02
August 06, 2026 88.83
August 05, 2026 88.04
August 04, 2026 88.23
July 31, 2026 85.41
July 30, 2026 86.15
July 29, 2026 85.83
July 28, 2026 87.31

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
GAMCO Merger Arbitrage A CHF Dis (Hgd) 12.58
GAM Multistock - Japan Special Situations-CHF Ah 331.98
Amundi Tiedemann Arbitrage Strategy Fund A CHF 113.67
BSF Global Event Driven Z2 CHF Hgd 126.60
Salus Alpha Special Situations R CHF 8.845

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:IE00BMCZLC50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCZLC50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.