Laffitte Risk Arbitrage UCITS I EUR (LU1602251818)

11842.66 +3.42 (+0.03%) EUR  |  Aug 25 2026
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LU1602251818 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 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
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
Date Value
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
July 07, 2026 11861.67
July 06, 2026 11878.69
July 03, 2026 11894.48
July 02, 2026 11876.15
July 01, 2026 11859.57
June 30, 2026 11864.83
June 29, 2026 11841.46
June 26, 2026 11880.26
June 25, 2026 11879.92
June 24, 2026 11878.77
June 22, 2026 11917.41
June 19, 2026 11883.12
June 18, 2026 11888.74
June 17, 2026 11884.65
June 16, 2026 11877.75

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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Net Asset Value Benchmarks

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Candriam Risk Arbitrage C 2759.08
GAM Multistock - Japan Special Situations-EUR A 197.48
Portland Hill SICAV - Catalyst Driven Strat B EUR 143.27
Salus Alpha Special Situations P EUR 71.85
BSF Global Event Driven A4 EUR Hgd 118.05

Net Asset Value Excel Add-In Codes

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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.