Laffitte Risk Arbitrage UCITS I EUR (LU1602251818)

11800.91 +13.76 (+0.12%) EUR  |  Oct 06 2026
More

LU1602251818 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Risk Arbitrage C 2775.87
GAM Multistock - Japan Special Situations-EUR A 203.56
Portland Hill SICAV - Catalyst Driven Strat B EUR 138.56
BSF Global Event Driven A4 EUR Hgd 117.30
PrivilEdge - Amber Event Europe Seed EUR MA 15.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.