PrivilEdge - Amber Event Europe SH USD IA (LU2324335582)

16.72 -0.13 (-0.76%) USD  |  Aug 19 2026
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LU2324335582 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 16.72
August 12, 2026 16.85
August 05, 2026 16.81
July 29, 2026 16.42
July 22, 2026 16.26
July 15, 2026 16.35
July 08, 2026 16.39
July 01, 2026 16.29
June 24, 2026 16.32
June 17, 2026 16.47
June 10, 2026 16.45
June 03, 2026 16.32
May 27, 2026 16.22
May 26, 2026 16.25
May 22, 2026 16.06
May 20, 2026 15.89
May 13, 2026 15.87
May 06, 2026 15.85
April 29, 2026 15.83
April 22, 2026 15.95
April 15, 2026 15.91
April 08, 2026 15.76
April 07, 2026 15.61
April 06, 2026 15.61
April 03, 2026 15.61
Date Value
April 02, 2026 15.61
April 01, 2026 15.61
March 31, 2026 15.42
March 30, 2026 15.42
March 27, 2026 15.42
March 26, 2026 15.42
March 25, 2026 15.42
March 24, 2026 15.36
March 23, 2026 15.36
March 20, 2026 15.36
March 19, 2026 15.36
March 18, 2026 15.36
March 17, 2026 15.60
March 16, 2026 15.60
March 13, 2026 15.60
March 12, 2026 15.60
March 11, 2026 15.60
March 10, 2026 15.74
March 09, 2026 15.74
March 06, 2026 15.74
March 05, 2026 15.74
March 04, 2026 15.74
March 03, 2026 15.49
March 02, 2026 15.49
February 27, 2026 15.49

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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GAM Multistock - Japan Special Situations-USD Ah 380.31
Amundi Tiedemann Arbitrage Strategy Fund A USD 146.50
Cigogne UCITS - M&A Arbitrage class D1 1549.16
LO Funds - Event Driven Seed (USD) PA 11.79
GAMCO Merger Arbitrage R USD Acc 16.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2324335582", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2324335582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.