Laffitte Risk Arbitrage UCITS S EUR (LU1602251909)
18030.59
-29.40
(-0.16%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |