Salus Alpha Special Situations SW EUR (LU2962135864)

9.540 +0.01 (+0.09%) EUR  |  Oct 27 2026
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LU2962135864 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
October 27, 2026 9.540
October 26, 2026 9.532
October 23, 2026 9.527
October 22, 2026 9.547
October 21, 2026 9.56
October 20, 2026 9.517
October 19, 2026 9.523
October 16, 2026 9.513
October 15, 2026 9.502
October 14, 2026 9.527
October 13, 2026 9.503
October 12, 2026 9.508
October 09, 2026 9.494
October 08, 2026 9.446
October 07, 2026 9.480
October 06, 2026 9.467
October 05, 2026 9.474
October 02, 2026 9.490
October 01, 2026 9.452
September 30, 2026 9.452
September 29, 2026 9.468
September 28, 2026 9.452
September 25, 2026 9.480
September 24, 2026 9.496
September 23, 2026 9.526
Date Value
September 22, 2026 9.500
September 21, 2026 9.480
September 18, 2026 9.446
September 17, 2026 9.450
September 16, 2026 9.436
September 15, 2026 9.411
September 14, 2026 9.424
September 11, 2026 9.414
September 10, 2026 9.429
September 09, 2026 9.475
September 08, 2026 9.513
September 07, 2026 9.554
September 04, 2026 9.559
September 03, 2026 9.555
September 02, 2026 9.543
September 01, 2026 9.533
August 31, 2026 9.560
August 28, 2026 9.593
August 27, 2026 9.599
August 26, 2026 9.564
August 25, 2026 9.573
August 24, 2026 9.573
August 21, 2026 9.583
August 20, 2026 9.565
August 19, 2026 9.590

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 2768.87
GREIFF "special situations" Fund -R- 76.23
GAM Multistock - Japan Special Situations-EUR A 199.79
ACATIS Value Event Fonds A 388.67
FGTC - RM Special Situations Total Return I 200.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2962135864", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2962135864", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.