Salus Alpha Special Situations R EUR (LU1280956597)

9.453 0.00 (0.00%) EUR  |  Oct 26 2026
More

LU1280956597 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 2010. Start Trial.
Date Value
October 26, 2026 9.453
October 23, 2026 9.449
October 22, 2026 9.468
October 21, 2026 9.481
October 20, 2026 9.438
October 19, 2026 9.444
October 16, 2026 9.434
October 15, 2026 9.424
October 14, 2026 9.449
October 13, 2026 9.425
October 12, 2026 9.430
October 09, 2026 9.416
October 08, 2026 9.368
October 07, 2026 9.402
October 06, 2026 9.389
October 05, 2026 9.396
October 02, 2026 9.412
October 01, 2026 9.374
September 30, 2026 9.374
September 29, 2026 9.390
September 28, 2026 9.374
September 25, 2026 9.402
September 24, 2026 9.418
September 23, 2026 9.448
September 22, 2026 9.422
Date Value
September 21, 2026 9.402
September 18, 2026 9.368
September 17, 2026 9.373
September 16, 2026 9.359
September 15, 2026 9.334
September 14, 2026 9.346
September 11, 2026 9.337
September 10, 2026 9.352
September 09, 2026 9.398
September 08, 2026 9.435
September 07, 2026 9.476
September 04, 2026 9.480
September 03, 2026 9.476
September 02, 2026 9.465
September 01, 2026 9.455
August 31, 2026 9.482
August 28, 2026 9.515
August 27, 2026 9.520
August 26, 2026 9.486
August 25, 2026 9.494
August 24, 2026 9.494
August 21, 2026 9.504
August 20, 2026 9.487
August 19, 2026 9.512
August 18, 2026 9.484

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
Candriam Risk Arbitrage C 2766.11
GREIFF "special situations" Fund -R- 76.18
GAM Multistock - Japan Special Situations-EUR A 198.89
ACATIS Value Event Fonds A 387.39
FGTC - RM Special Situations Total Return I 201.21

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:LU1280956597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1280956597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.