Cigogne UCITS - M&A Arbitrage class C1 (LU0893376664)

1356.63 -0.84 (-0.06%) EUR  |  Aug 21 2026
More

LU0893376664 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 2013. Start Trial.
Date Value
August 21, 2026 1356.63
August 14, 2026 1357.47
August 07, 2026 1353.43
July 31, 2026 1346.22
July 24, 2026 1348.71
July 17, 2026 1353.99
July 10, 2026 1354.26
July 03, 2026 1354.21
June 30, 2026 1352.54
June 26, 2026 1351.64
June 19, 2026 1352.58
June 12, 2026 1352.67
June 05, 2026 1352.01
May 29, 2026 1353.27
May 22, 2026 1353.56
May 15, 2026 1351.69
May 08, 2026 1353.08
April 30, 2026 1349.59
April 24, 2026 1351.31
April 17, 2026 1351.53
April 10, 2026 1346.68
April 02, 2026 1344.78
April 01, 2026 1341.72
March 31, 2026 1341.72
March 30, 2026 1341.72
Date Value
March 27, 2026 1341.72
March 26, 2026 1340.53
March 25, 2026 1340.53
March 24, 2026 1340.53
March 23, 2026 1340.53
March 20, 2026 1340.53
March 19, 2026 1341.49
March 18, 2026 1341.49
March 17, 2026 1341.49
March 16, 2026 1341.49
March 13, 2026 1341.49
March 12, 2026 1342.97
March 11, 2026 1342.97
March 10, 2026 1342.97
March 09, 2026 1342.97
March 06, 2026 1342.97
March 05, 2026 1346.97
March 04, 2026 1346.97
March 03, 2026 1346.97
March 02, 2026 1346.97
February 27, 2026 1346.97
February 26, 2026 1345.46
February 25, 2026 1345.46
February 24, 2026 1345.46
February 23, 2026 1345.46

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
GREIFF "special situations" Fund -R- 76.54
FGTC - RM Special Situations Total Return I 200.54
GAMCO Merger Arbitrage A EUR Acc (Hgd) 14.52
Amundi Tiedemann Arbitrage Strategy Fund A EUR 127.25
BSF Global Event Driven E2 EUR 145.17

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:LU0893376664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0893376664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.