Laffitte Risk Arbitrage UCITS A EUR (LU1602252113)

12458.04 +8.28 (+0.07%) EUR  |  Aug 24 2026
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LU1602252113 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 24, 2026 12458.04
August 21, 2026 12449.76
August 20, 2026 12430.33
August 19, 2026 12444.34
August 18, 2026 12461.38
August 17, 2026 12470.63
August 14, 2026 12481.50
August 13, 2026 12485.05
August 12, 2026 12474.74
August 11, 2026 12482.88
August 10, 2026 12471.03
August 07, 2026 12473.86
August 06, 2026 12466.79
August 05, 2026 12472.63
August 04, 2026 12482.55
August 03, 2026 12464.10
July 31, 2026 12454.13
July 30, 2026 12435.85
July 29, 2026 12425.44
July 28, 2026 12455.89
July 27, 2026 12485.98
July 24, 2026 12483.68
July 23, 2026 12467.87
July 22, 2026 12489.58
July 21, 2026 12446.21
Date Value
July 20, 2026 12434.70
July 17, 2026 12448.36
July 16, 2026 12459.52
July 15, 2026 12470.90
July 14, 2026 12459.01
July 13, 2026 12449.76
July 10, 2026 12462.02
July 09, 2026 12445.99
July 08, 2026 12436.14
July 07, 2026 12491.80
July 06, 2026 12509.93
July 03, 2026 12527.20
July 02, 2026 12508.10
July 01, 2026 12490.85
June 30, 2026 12496.60
June 29, 2026 12472.20
June 26, 2026 12513.70
June 25, 2026 12513.56
June 24, 2026 12512.57
June 22, 2026 12553.69
June 19, 2026 12518.21
June 18, 2026 12524.34
June 17, 2026 12520.24
June 16, 2026 12513.18
June 15, 2026 12499.86

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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Net Asset Value Benchmarks

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Candriam Risk Arbitrage C 2757.34
GAM Multistock - Japan Special Situations-EUR A 196.25
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 117.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602252113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602252113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.