PrivilEdge - Amber Event Europe Seed EUR ND (LU1840470121)

14.67 -0.12 (-0.81%) EUR  |  Aug 19 2026
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LU1840470121 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 19, 2026 14.67
August 12, 2026 14.79
August 05, 2026 14.75
July 29, 2026 14.41
July 22, 2026 14.27
July 15, 2026 14.35
July 08, 2026 14.39
July 01, 2026 14.30
June 24, 2026 14.33
June 17, 2026 14.47
June 10, 2026 14.46
June 03, 2026 14.34
May 27, 2026 14.26
May 26, 2026 14.28
May 22, 2026 14.11
May 20, 2026 13.96
May 13, 2026 13.94
May 06, 2026 13.93
April 29, 2026 13.92
April 22, 2026 14.03
April 15, 2026 14.00
April 08, 2026 13.87
April 07, 2026 13.73
April 06, 2026 13.73
April 03, 2026 13.73
Date Value
April 02, 2026 13.73
April 01, 2026 13.73
March 31, 2026 13.56
March 30, 2026 13.56
March 27, 2026 13.56
March 26, 2026 13.56
March 25, 2026 13.56
March 24, 2026 13.51
March 23, 2026 13.51
March 20, 2026 13.51
March 19, 2026 13.51
March 18, 2026 13.51
March 17, 2026 13.73
March 16, 2026 13.73
March 13, 2026 13.73
March 12, 2026 13.73
March 11, 2026 13.73
March 10, 2026 13.86
March 09, 2026 13.86
March 06, 2026 13.86
March 05, 2026 13.86
March 04, 2026 13.86
March 03, 2026 13.65
March 02, 2026 13.65
February 27, 2026 13.65

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 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
Laffitte Risk Arbitrage UCITS A EUR 12458.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1840470121", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1840470121", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.