Cigogne UCITS - M&A Arbitrage class C3 (LU2695699137)

1039.56 -0.41 (-0.04%) EUR  |  Aug 21 2026
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LU2695699137 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 21, 2026 1039.56
August 14, 2026 1039.97
August 07, 2026 1036.82
July 31, 2026 1031.14
July 24, 2026 1032.90
July 17, 2026 1036.80
July 10, 2026 1036.86
July 03, 2026 1036.67
June 30, 2026 1035.33
June 26, 2026 1034.55
June 19, 2026 1035.14
June 12, 2026 1035.06
June 05, 2026 1034.40
May 29, 2026 1035.22
May 22, 2026 1035.26
May 15, 2026 1033.72
May 08, 2026 1034.57
April 30, 2026 1031.79
April 24, 2026 1032.98
April 17, 2026 1033.00
April 10, 2026 1029.15
April 02, 2026 1027.53
April 01, 2026 1025.05
March 31, 2026 1025.05
March 30, 2026 1025.05
Date Value
March 27, 2026 1025.05
March 26, 2026 1024.00
March 25, 2026 1024.00
March 24, 2026 1024.00
March 23, 2026 1024.00
March 20, 2026 1024.00
March 19, 2026 1024.59
March 18, 2026 1024.59
March 17, 2026 1024.59
March 16, 2026 1024.59
March 13, 2026 1024.59
March 12, 2026 1025.57
March 11, 2026 1025.57
March 10, 2026 1025.57
March 09, 2026 1025.57
March 06, 2026 1025.57
March 05, 2026 1028.48
March 04, 2026 1028.48
March 03, 2026 1028.48
March 02, 2026 1028.48
February 27, 2026 1028.48
February 26, 2026 1027.18
February 25, 2026 1027.18
February 24, 2026 1027.18
February 23, 2026 1027.18

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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GREIFF "special situations" Fund -R- 76.54
FGTC - RM Special Situations Total Return I 200.54
GAMCO Merger Arbitrage A EUR Acc (Hgd) 14.52
Amundi Tiedemann Arbitrage Strategy Fund A EUR 127.25
BSF Global Event Driven E2 EUR 145.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2695699137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2695699137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.