Laffitte Risk Arbitrage UCITS A EUR (LU1602252113)
12338.06
+12.22
(+0.10%)
EUR |
Oct 26 2026
LU1602252113 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 26, 2026 | 12338.06 |
| October 23, 2026 | 12325.84 |
| October 22, 2026 | 12360.18 |
| October 21, 2026 | 12365.45 |
| October 20, 2026 | 12359.91 |
| October 19, 2026 | 12362.34 |
| October 16, 2026 | 12387.69 |
| October 15, 2026 | 12398.12 |
| October 14, 2026 | 12395.11 |
| October 13, 2026 | 12395.59 |
| October 12, 2026 | 12388.89 |
| October 09, 2026 | 12378.21 |
| October 08, 2026 | 12353.47 |
| October 07, 2026 | 12383.64 |
| October 06, 2026 | 12408.66 |
| October 05, 2026 | 12394.39 |
| October 02, 2026 | 12394.61 |
| October 01, 2026 | 12388.61 |
| September 30, 2026 | 12419.21 |
| September 29, 2026 | 12434.67 |
| September 28, 2026 | 12443.32 |
| September 25, 2026 | 12446.81 |
| September 24, 2026 | 12440.43 |
| September 23, 2026 | 12446.01 |
| September 22, 2026 | 12454.71 |
| Date | Value |
|---|---|
| September 21, 2026 | 12452.42 |
| September 18, 2026 | 12438.44 |
| September 17, 2026 | 12463.10 |
| September 16, 2026 | 12445.73 |
| September 15, 2026 | 12438.35 |
| September 14, 2026 | 12459.26 |
| September 11, 2026 | 12462.16 |
| September 10, 2026 | 12441.37 |
| September 09, 2026 | 12448.81 |
| September 08, 2026 | 12478.44 |
| September 07, 2026 | 12474.29 |
| September 04, 2026 | 12478.63 |
| September 03, 2026 | 12486.00 |
| September 02, 2026 | 12468.47 |
| September 01, 2026 | 12461.68 |
| August 31, 2026 | 12462.01 |
| August 28, 2026 | 12464.75 |
| August 27, 2026 | 12449.46 |
| August 26, 2026 | 12465.32 |
| August 25, 2026 | 12461.43 |
| 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 |
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: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. |