Salus Alpha Special Situations R CHF (LU1280956753)
8.933
+0.04
(+0.45%)
CHF |
Sep 16 2026
LU1280956753 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 |
|---|---|
| September 16, 2026 | 8.933 |
| September 15, 2026 | 8.893 |
| September 14, 2026 | 8.896 |
| September 11, 2026 | 8.914 |
| September 10, 2026 | 8.899 |
| September 09, 2026 | 8.930 |
| September 08, 2026 | 8.951 |
| September 07, 2026 | 8.989 |
| September 04, 2026 | 8.99 |
| September 03, 2026 | 8.969 |
| September 02, 2026 | 8.989 |
| September 01, 2026 | 8.969 |
| August 31, 2026 | 8.978 |
| August 28, 2026 | 8.990 |
| August 27, 2026 | 8.995 |
| August 26, 2026 | 8.974 |
| August 25, 2026 | 8.957 |
| August 24, 2026 | 8.959 |
| August 21, 2026 | 8.962 |
| August 20, 2026 | 8.941 |
| August 19, 2026 | 8.930 |
| August 18, 2026 | 8.992 |
| August 17, 2026 | 9.010 |
| August 14, 2026 | 9.039 |
| August 13, 2026 | 9.041 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.064 |
| August 11, 2026 | 9.024 |
| August 10, 2026 | 9.050 |
| August 07, 2026 | 9.052 |
| August 06, 2026 | 9.074 |
| August 05, 2026 | 9.037 |
| August 04, 2026 | 9.044 |
| August 03, 2026 | 9.039 |
| July 31, 2026 | 9.035 |
| July 30, 2026 | 9.052 |
| July 29, 2026 | 9.107 |
| July 28, 2026 | 9.092 |
| July 27, 2026 | 9.078 |
| July 24, 2026 | 9.090 |
| July 23, 2026 | 9.085 |
| July 22, 2026 | 9.140 |
| July 21, 2026 | 9.126 |
| July 20, 2026 | 9.128 |
| July 17, 2026 | 9.102 |
| July 16, 2026 | 9.146 |
| July 15, 2026 | 9.110 |
| July 14, 2026 | 9.080 |
| July 13, 2026 | 9.129 |
| July 10, 2026 | 9.110 |
| July 09, 2026 | 9.107 |
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:LU1280956753", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1280956753", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |