Cigogne UCITS - M&A Arbitrage class D1 (LU0893376821)

1549.16 +11.06 (+0.72%) USD  |  Aug 21 2026
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LU0893376821 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 1549.16
August 14, 2026 1538.10
August 07, 2026 1530.02
July 31, 2026 1515.48
July 24, 2026 1501.26
July 17, 2026 1515.36
July 10, 2026 1513.41
July 03, 2026 1516.07
June 30, 2026 1512.61
June 26, 2026 1506.64
June 19, 2026 1517.88
June 12, 2026 1531.61
June 05, 2026 1529.07
May 29, 2026 1544.73
May 22, 2026 1535.66
May 15, 2026 1537.91
May 08, 2026 1558.55
April 30, 2026 1548.46
April 24, 2026 1547.65
April 17, 2026 1561.78
April 10, 2026 1545.32
April 02, 2026 1519.53
April 01, 2026 1512.20
March 31, 2026 1512.20
March 30, 2026 1512.20
Date Value
March 27, 2026 1512.20
March 26, 2026 1514.01
March 25, 2026 1514.01
March 24, 2026 1514.01
March 23, 2026 1514.01
March 20, 2026 1514.01
March 19, 2026 1501.70
March 18, 2026 1501.70
March 17, 2026 1501.70
March 16, 2026 1501.70
March 13, 2026 1501.70
March 12, 2026 1521.49
March 11, 2026 1521.49
March 10, 2026 1521.49
March 09, 2026 1521.49
March 06, 2026 1521.49
March 05, 2026 1555.45
March 04, 2026 1555.45
March 03, 2026 1555.45
March 02, 2026 1555.45
February 27, 2026 1555.45
February 26, 2026 1551.56
February 25, 2026 1551.56
February 24, 2026 1551.56
February 23, 2026 1551.56

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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GAM Multistock - Japan Special Situations-USD Ah 380.31
Amundi Tiedemann Arbitrage Strategy Fund A USD 146.50
LO Funds - Event Driven Seed (USD) PA 11.79
GAMCO Merger Arbitrage R USD Acc 16.19
BSF Global Event Driven I5 USD 153.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0893376821", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0893376821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.