Laffitte Risk Arbitrage UCITS A EUR (LU1602252113)

12445.73 +7.38 (+0.06%) EUR  |  Sep 16 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
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
August 17, 2026 12470.63
August 14, 2026 12481.50
August 13, 2026 12485.05
Date Value
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
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

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 2765.29
GAM Multistock - Japan Special Situations-EUR A 204.18
Portland Hill SICAV - Catalyst Driven Strat B EUR 137.54
GAMCO Merger Arbitrage R EUR Acc (Hgd) 13.57
BSF Global Event Driven A4 EUR Hgd 116.96

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.