Cigogne UCITS - M&A Arbitrage class C4 (LU0893377043)

1289.64 -0.43 (-0.03%) EUR  |  Aug 21 2026
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LU0893377043 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 1289.64
August 14, 2026 1290.07
August 07, 2026 1285.87
July 31, 2026 1278.65
July 24, 2026 1280.65
July 17, 2026 1285.30
July 10, 2026 1285.19
July 03, 2026 1284.77
June 30, 2026 1283.03
June 26, 2026 1281.96
June 19, 2026 1282.49
June 12, 2026 1282.21
June 05, 2026 1281.21
May 29, 2026 1282.04
May 22, 2026 1281.95
May 15, 2026 1279.81
May 08, 2026 1280.76
April 30, 2026 1277.04
April 24, 2026 1278.35
April 17, 2026 1278.20
April 10, 2026 1273.25
April 02, 2026 1271.04
April 01, 2026 1267.83
March 31, 2026 1267.83
March 30, 2026 1267.83
Date Value
March 27, 2026 1267.83
March 26, 2026 1266.35
March 25, 2026 1266.35
March 24, 2026 1266.35
March 23, 2026 1266.35
March 20, 2026 1266.35
March 19, 2026 1266.89
March 18, 2026 1266.89
March 17, 2026 1266.89
March 16, 2026 1266.89
March 13, 2026 1266.89
March 12, 2026 1267.93
March 11, 2026 1267.93
March 10, 2026 1267.93
March 09, 2026 1267.93
March 06, 2026 1267.93
March 05, 2026 1271.34
March 04, 2026 1271.34
March 03, 2026 1271.34
March 02, 2026 1271.34
February 27, 2026 1271.34
February 26, 2026 1269.55
February 25, 2026 1269.55
February 24, 2026 1269.55
February 23, 2026 1269.55

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:LU0893377043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0893377043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.