Laffitte Risk Arbitrage UCITS S EUR (LU1602251909)

18006.39 +21.59 (+0.12%) EUR  |  Oct 06 2026
More

LU1602251909 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 2009. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 18038.79
August 17, 2026 18051.28
August 14, 2026 18064.31
August 13, 2026 18068.54
August 12, 2026 18052.72
August 11, 2026 18063.60
August 10, 2026 18045.56
August 07, 2026 18046.96
August 06, 2026 18035.82
August 05, 2026 18043.38
August 04, 2026 18056.83
August 03, 2026 18029.24
July 31, 2026 18012.12
July 30, 2026 17984.80
July 29, 2026 17968.85

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 207.37
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: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.