Salus Alpha Special Situations R EUR (LU1280956597)

9.389 -0.01 (-0.07%) EUR  |  Oct 06 2026
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LU1280956597 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
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
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
Date Value
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
August 17, 2026 9.517
August 14, 2026 9.530
August 13, 2026 9.556
August 12, 2026 9.589
August 11, 2026 9.563
August 10, 2026 9.596
August 07, 2026 9.617
August 06, 2026 9.614
August 05, 2026 9.612
August 04, 2026 9.616
August 03, 2026 9.614
July 31, 2026 9.632
July 30, 2026 9.675
July 29, 2026 9.682

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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Net Asset Value Benchmarks

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Candriam Risk Arbitrage C 2775.87
GREIFF "special situations" Fund -R- 76.59
GAM Multistock - Japan Special Situations-EUR A 207.37
ACATIS Value Event Fonds A 385.45
FGTC - RM Special Situations Total Return I 203.19

Net Asset Value Excel Add-In Codes

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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.