Cigogne UCITS - M&A Arbitrage class C2 (LU0893376748)

1437.97 -0.75 (-0.05%) EUR  |  Aug 21 2026
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LU0893376748 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 21, 2026 1437.97
August 14, 2026 1438.72
August 07, 2026 1434.31
July 31, 2026 1426.53
July 24, 2026 1429.03
July 17, 2026 1434.49
July 10, 2026 1434.64
July 03, 2026 1434.45
June 30, 2026 1432.62
June 26, 2026 1431.58
June 19, 2026 1432.44
June 12, 2026 1432.40
June 05, 2026 1431.56
May 29, 2026 1432.69
May 22, 2026 1432.72
May 15, 2026 1430.81
May 08, 2026 1431.88
April 30, 2026 1428.29
April 24, 2026 1429.95
April 17, 2026 1429.92
April 10, 2026 1424.82
April 02, 2026 1422.66
April 01, 2026 1419.30
March 31, 2026 1419.30
March 30, 2026 1419.30
Date Value
March 27, 2026 1419.30
March 26, 2026 1417.91
March 25, 2026 1417.91
March 24, 2026 1417.91
March 23, 2026 1417.91
March 20, 2026 1417.91
March 19, 2026 1418.79
March 18, 2026 1418.79
March 17, 2026 1418.79
March 16, 2026 1418.79
March 13, 2026 1418.79
March 12, 2026 1420.22
March 11, 2026 1420.22
March 10, 2026 1420.22
March 09, 2026 1420.22
March 06, 2026 1420.22
March 05, 2026 1424.32
March 04, 2026 1424.32
March 03, 2026 1424.32
March 02, 2026 1424.32
February 27, 2026 1424.32
February 26, 2026 1422.58
February 25, 2026 1422.58
February 24, 2026 1422.58
February 23, 2026 1422.58

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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Median

Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0893376748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0893376748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.