Salus Alpha Special Situations R EUR (LU1280956597)
9.494
0.00 (0.00%)
EUR |
Aug 25 2026
LU1280956597 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 9.669 |
| July 27, 2026 | 9.670 |
| July 24, 2026 | 9.692 |
| July 23, 2026 | 9.697 |
| July 22, 2026 | 9.754 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.773 |
| July 20, 2026 | 9.791 |
| July 17, 2026 | 9.781 |
| July 16, 2026 | 9.803 |
| July 15, 2026 | 9.787 |
| July 14, 2026 | 9.748 |
| July 13, 2026 | 9.766 |
| July 10, 2026 | 9.790 |
| July 09, 2026 | 9.793 |
| July 08, 2026 | 9.749 |
| July 07, 2026 | 9.812 |
| July 06, 2026 | 9.834 |
| July 03, 2026 | 9.862 |
| July 02, 2026 | 9.837 |
| July 01, 2026 | 9.854 |
| June 30, 2026 | 9.822 |
| June 29, 2026 | 9.801 |
| June 26, 2026 | 9.790 |
| June 25, 2026 | 9.801 |
| June 24, 2026 | 9.804 |
| June 22, 2026 | 9.861 |
| June 19, 2026 | 9.848 |
| June 18, 2026 | 9.862 |
| June 17, 2026 | 9.855 |
| June 16, 2026 | 9.815 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |