Laffitte Risk Arbitrage UCITS S EUR (LU1602251909)
17928.82
+7.03
(+0.04%)
EUR |
Oct 27 2026
LU1602251909 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 | 17928.82 |
| October 26, 2026 | 17921.79 |
| October 23, 2026 | 17901.38 |
| October 22, 2026 | 17950.35 |
| October 21, 2026 | 17957.11 |
| October 20, 2026 | 17948.17 |
| October 19, 2026 | 17950.81 |
| October 16, 2026 | 17984.93 |
| October 15, 2026 | 17999.17 |
| October 14, 2026 | 17993.91 |
| October 13, 2026 | 17993.71 |
| October 12, 2026 | 17983.09 |
| October 09, 2026 | 17964.90 |
| October 08, 2026 | 17928.09 |
| October 07, 2026 | 17970.98 |
| October 06, 2026 | 18006.39 |
| October 05, 2026 | 17984.80 |
| October 02, 2026 | 17982.42 |
| October 01, 2026 | 17972.82 |
| September 30, 2026 | 18016.31 |
| September 29, 2026 | 18037.84 |
| September 28, 2026 | 18049.49 |
| September 25, 2026 | 18051.85 |
| September 24, 2026 | 18041.69 |
| September 23, 2026 | 18048.87 |
| Date | Value |
|---|---|
| September 22, 2026 | 18060.59 |
| September 21, 2026 | 18056.37 |
| September 18, 2026 | 18033.42 |
| September 17, 2026 | 18068.26 |
| September 16, 2026 | 18042.18 |
| September 15, 2026 | 18030.59 |
| September 14, 2026 | 18059.99 |
| September 11, 2026 | 18061.49 |
| September 10, 2026 | 18030.47 |
| September 09, 2026 | 18040.34 |
| September 08, 2026 | 18082.38 |
| September 07, 2026 | 18075.48 |
| September 04, 2026 | 18079.06 |
| September 03, 2026 | 18088.83 |
| September 02, 2026 | 18062.54 |
| September 01, 2026 | 18051.80 |
| August 31, 2026 | 18051.37 |
| August 28, 2026 | 18052.66 |
| August 27, 2026 | 18029.61 |
| August 26, 2026 | 18051.68 |
| August 25, 2026 | 18045.15 |
| August 24, 2026 | 18039.34 |
| August 21, 2026 | 18024.66 |
| August 20, 2026 | 17995.63 |
| August 19, 2026 | 18015.02 |
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:LU1602251909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1602251909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |