Salus Alpha Special Situations SW EUR (LU2962135864)

9.564 -0.01 (-0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.829
July 07, 2026 9.892
July 06, 2026 9.914
July 03, 2026 9.942
July 02, 2026 9.917
July 01, 2026 9.935
June 30, 2026 9.902
June 29, 2026 9.881
June 26, 2026 9.870
June 25, 2026 9.881
June 24, 2026 9.884
June 22, 2026 9.941
June 19, 2026 9.928
June 18, 2026 9.943
June 17, 2026 9.935

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 2759.08
GREIFF "special situations" Fund -R- 76.54
GAM Multistock - Japan Special Situations-EUR A 197.48
ACATIS Value Event Fonds A 391.36
FGTC - RM Special Situations Total Return I 200.54

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.