Laffitte Risk Arbitrage UCITS I EUR (LU1602251818)
11824.94
-19.67
(-0.17%)
EUR |
Sep 15 2026
LU1602251818 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 15, 2026 | 11824.94 |
| September 14, 2026 | 11844.61 |
| September 11, 2026 | 11846.76 |
| September 10, 2026 | 11826.80 |
| September 09, 2026 | 11833.67 |
| September 08, 2026 | 11861.63 |
| September 07, 2026 | 11857.50 |
| September 04, 2026 | 11861.01 |
| September 03, 2026 | 11867.81 |
| September 02, 2026 | 11850.95 |
| September 01, 2026 | 11844.30 |
| August 31, 2026 | 11844.41 |
| August 28, 2026 | 11846.42 |
| August 27, 2026 | 11831.68 |
| August 26, 2026 | 11846.56 |
| August 25, 2026 | 11842.66 |
| August 24, 2026 | 11839.24 |
| August 21, 2026 | 11830.77 |
| August 20, 2026 | 11812.10 |
| August 19, 2026 | 11825.22 |
| August 18, 2026 | 11841.21 |
| August 17, 2026 | 11849.80 |
| August 14, 2026 | 11859.52 |
| August 13, 2026 | 11862.69 |
| August 12, 2026 | 11852.70 |
| Date | Value |
|---|---|
| August 11, 2026 | 11860.23 |
| August 10, 2026 | 11848.77 |
| August 07, 2026 | 11850.86 |
| August 06, 2026 | 11843.94 |
| August 05, 2026 | 11849.29 |
| August 04, 2026 | 11858.51 |
| August 03, 2026 | 11840.78 |
| July 31, 2026 | 11830.71 |
| July 30, 2026 | 11813.15 |
| July 29, 2026 | 11803.06 |
| July 28, 2026 | 11831.79 |
| July 27, 2026 | 11860.17 |
| July 24, 2026 | 11857.38 |
| July 23, 2026 | 11842.17 |
| July 22, 2026 | 11862.58 |
| July 21, 2026 | 11821.19 |
| July 20, 2026 | 11810.06 |
| July 17, 2026 | 11822.43 |
| July 16, 2026 | 11832.83 |
| July 15, 2026 | 11843.44 |
| July 14, 2026 | 11831.95 |
| July 13, 2026 | 11822.96 |
| July 10, 2026 | 11834.00 |
| July 09, 2026 | 11818.57 |
| July 08, 2026 | 11809.02 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1602251818", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1602251818", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |