Salus Alpha Special Situations R CHF (LU1280956753)

8.845 -0.02 (-0.22%) CHF  |  Oct 07 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
October 07, 2026 8.845
October 06, 2026 8.864
October 05, 2026 8.830
October 02, 2026 8.851
October 01, 2026 8.829
September 30, 2026 8.949
September 29, 2026 8.954
September 28, 2026 8.942
September 25, 2026 8.945
September 24, 2026 8.946
September 23, 2026 8.947
September 22, 2026 8.925
September 21, 2026 8.924
September 18, 2026 8.919
September 17, 2026 8.943
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
Date Value
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
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

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) 12.58
GAM Multistock - Japan Special Situations-CHF Ah 331.98
Amundi Tiedemann Arbitrage Strategy Fund A CHF 113.67
BSF Global Event Driven Z2 CHF Hgd 126.60
LO Funds - Event Driven SH (CHF) MA 10.15

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.