Laffitte Risk Arbitrage UCITS S EUR (LU1602251909)

18045.15 +5.81 (+0.03%) EUR  |  Aug 25 2026
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LU1602251909 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 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
July 28, 2026 18011.99
July 27, 2026 18054.60
July 24, 2026 18048.57
July 23, 2026 18024.83
July 22, 2026 18055.31
Date Value
July 21, 2026 17991.72
July 20, 2026 17974.18
July 17, 2026 17991.24
July 16, 2026 18006.47
July 15, 2026 18022.02
July 14, 2026 18003.94
July 13, 2026 17989.68
July 10, 2026 18004.70
July 09, 2026 17980.64
July 08, 2026 17965.51
July 07, 2026 18045.02
July 06, 2026 18070.32
July 03, 2026 18092.56
July 02, 2026 18064.07
July 01, 2026 18038.26
June 30, 2026 18045.67
June 29, 2026 18009.53
June 26, 2026 18066.76
June 25, 2026 18065.65
June 24, 2026 18063.31
June 22, 2026 18120.87
June 19, 2026 18066.95
June 18, 2026 18074.90
June 17, 2026 18068.09
June 16, 2026 18057.00

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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Median

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: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.