Salus Alpha Special Situations R CHF (LU1280956753)

8.799 -0.02 (-0.17%) CHF  |  Oct 27 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 27, 2026 8.799
October 26, 2026 8.814
October 23, 2026 8.802
October 22, 2026 8.785
October 21, 2026 8.852
October 20, 2026 8.818
October 19, 2026 8.827
October 16, 2026 8.809
October 15, 2026 8.814
October 14, 2026 8.875
October 13, 2026 8.860
October 12, 2026 8.853
October 09, 2026 8.828
October 08, 2026 8.808
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
Date Value
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
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

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) 12.53
GAM Multistock - Japan Special Situations-CHF Ah 322.96
Amundi Tiedemann Arbitrage Strategy Fund A CHF 114.10
BSF Global Event Driven Z2 CHF Hgd 127.12
LO Funds - Event Driven SH (CHF) MA 9.896

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.