Salus Alpha Special Situations SW EUR (LU2962135864)

9.436 +0.03 (+0.27%) EUR  |  Sep 16 2026
More

LU2962135864 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
August 18, 2026 9.562
August 17, 2026 9.596
August 14, 2026 9.608
August 13, 2026 9.634
Date Value
August 12, 2026 9.668
August 11, 2026 9.642
August 10, 2026 9.675
August 07, 2026 9.696
August 06, 2026 9.693
August 05, 2026 9.691
August 04, 2026 9.695
August 03, 2026 9.693
July 31, 2026 9.711
July 30, 2026 9.754
July 29, 2026 9.762
July 28, 2026 9.749
July 27, 2026 9.749
July 24, 2026 9.772
July 23, 2026 9.776
July 22, 2026 9.834
July 21, 2026 9.853
July 20, 2026 9.872
July 17, 2026 9.861
July 16, 2026 9.884
July 15, 2026 9.868
July 14, 2026 9.828
July 13, 2026 9.846
July 10, 2026 9.870
July 09, 2026 9.873

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Risk Arbitrage C 2765.29
GREIFF "special situations" Fund -R- 76.01
GAM Multistock - Japan Special Situations-EUR A 204.18
ACATIS Value Event Fonds A 382.18
FGTC - RM Special Situations Total Return I 201.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.