Laffitte Risk Arbitrage UCITS I EUR (LU1602251818)
11741.96
+4.21
(+0.04%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 11741.96 |
| October 26, 2026 | 11737.75 |
| October 23, 2026 | 11725.53 |
| October 22, 2026 | 11758.00 |
| October 21, 2026 | 11762.81 |
| October 20, 2026 | 11757.34 |
| October 19, 2026 | 11759.45 |
| October 16, 2026 | 11782.97 |
| October 15, 2026 | 11792.69 |
| October 14, 2026 | 11789.63 |
| October 13, 2026 | 11789.89 |
| October 12, 2026 | 11783.31 |
| October 09, 2026 | 11772.56 |
| October 08, 2026 | 11748.82 |
| October 07, 2026 | 11777.32 |
| October 06, 2026 | 11800.91 |
| October 05, 2026 | 11787.15 |
| October 02, 2026 | 11786.75 |
| October 01, 2026 | 11780.85 |
| September 30, 2026 | 11809.74 |
| September 29, 2026 | 11824.24 |
| September 28, 2026 | 11832.27 |
| September 25, 2026 | 11834.98 |
| September 24, 2026 | 11828.72 |
| September 23, 2026 | 11833.81 |
| Date | Value |
|---|---|
| September 22, 2026 | 11841.89 |
| September 21, 2026 | 11839.51 |
| September 18, 2026 | 11825.63 |
| September 17, 2026 | 11848.87 |
| September 16, 2026 | 11832.15 |
| 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 |
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. |