Salus Alpha Special Situations R CHF (LU1280956753)

8.974 +0.02 (+0.19%) CHF  |  Aug 26 2026
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LU1280956753 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 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
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
Date Value
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
July 08, 2026 9.071
July 07, 2026 9.123
July 06, 2026 9.133
July 03, 2026 9.136
July 02, 2026 9.110
July 01, 2026 9.151
June 30, 2026 9.142
June 29, 2026 9.115
June 26, 2026 9.097
June 25, 2026 9.102
June 24, 2026 9.119
June 22, 2026 9.187
June 19, 2026 9.189
June 18, 2026 9.162
June 17, 2026 9.138

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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GAMCO Merger Arbitrage A CHF Dis (Hgd) 12.65
GAM Multistock - Japan Special Situations-CHF Ah 338.34
Amundi Tiedemann Arbitrage Strategy Fund A CHF 115.99
BSF Global Event Driven Z2 CHF Hgd 127.67
LO Funds - Event Driven SH (CHF) MA 10.54

Net Asset Value Excel Add-In Codes

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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.