Arbitrage funds: NAV vs 52-week high
How far every arbitrage fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.1%
Within 2% of their high
34 of 34
funds
Furthest below its high
−0.2%
Samco Arbitrage Fund
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 17.2877 | 17.289311 Nov ’26 | −0.0% | 16.36912 Nov ’25 | +5.6% | ||
| 10.6243 | 10.625411 Nov ’26 | −0.0% | 10.0412 Nov ’25 | +5.8% | ||
| 20.5297 | 20.539111 Nov ’26 | −0.1% | 19.341512 Nov ’25 | +6.1% | ||
| 37.9388 | 37.961411 Nov ’26 | −0.1% | 35.742112 Nov ’25 | +6.2% | ||
| 20.9536 | 20.966311 Nov ’26 | −0.1% | 19.755312 Nov ’25 | +6.1% | ||
| 15.5307 | 15.539611 Nov ’26 | −0.1% | 14.639812 Nov ’25 | +6.1% | ||
| 34.9826 | 35.005211 Nov ’26 | −0.1% | 33.049912 Nov ’25 | +5.8% | ||
| 12.1415 | 12.14911 Nov ’26 | −0.1% | 11.432112 Nov ’25 | +6.2% | ||
| 20.2075 | 20.220811 Nov ’26 | −0.1% | 19.051412 Nov ’25 | +6.1% | ||
| 16.132 | 16.14411 Nov ’26 | −0.1% | 15.22612 Nov ’25 | +6.0% | ||
| 11.465 | 11.47311 Nov ’26 | −0.1% | 10.76712 Nov ’25 | +6.5% | ||
| 11.2896 | 11.297211 Nov ’26 | −0.1% | 10.605712 Nov ’25 | +6.5% | ||
| 34.5887 | 34.616611 Nov ’26 | −0.1% | 32.540712 Nov ’25 | +6.3% | ||
| 28.7259 | 28.749711 Nov ’26 | −0.1% | 27.0812 Nov ’25 | +6.1% | ||
| 12.12 | 12.1311 Nov ’26 | −0.1% | 11.43812 Nov ’25 | +6.0% | ||
| 40.5775 | 40.614111 Nov ’26 | −0.1% | 38.196712 Nov ’25 | +6.2% | ||
| 37.1438 | 37.177211 Nov ’26 | −0.1% | 34.973412 Nov ’25 | +6.2% | ||
| 28.6992 | 28.724411 Nov ’26 | −0.1% | 27.048912 Nov ’25 | +6.1% | ||
| 15.1732 | 15.187111 Nov ’26 | −0.1% | 14.293712 Nov ’25 | +6.2% | ||
| 36.6041 | 36.640711 Nov ’26 | −0.1% | 34.482612 Nov ’25 | +6.2% | ||
| 33.168 | 33.2011 Nov ’26 | −0.1% | 31.23412 Nov ’25 | +6.2% | ||
| 14.9308 | 14.945211 Nov ’26 | −0.1% | 14.073412 Nov ’25 | +6.1% | ||
| 35.1428 | 35.177311 Nov ’26 | −0.1% | 33.1912 Nov ’25 | +5.9% | ||
| 14.8846 | 14.898911 Nov ’26 | −0.1% | 14.047712 Nov ’25 | +6.0% | ||
| 11.2031 | 11.214611 Nov ’26 | −0.1% | 10.559212 Nov ’25 | +6.1% | ||
| 13.9857 | 14.001211 Nov ’26 | −0.1% | 13.210412 Nov ’25 | +5.9% | ||
| 13.2356 | 13.250111 Nov ’26 | −0.1% | 12.552612 Nov ’25 | +5.4% | ||
| 19.8031 | 19.825911 Nov ’26 | −0.1% | 18.678412 Nov ’25 | +6.0% | ||
| 15.6137 | 15.633211 Nov ’26 | −0.1% | 14.71212 Nov ’25 | +6.1% | ||
| 12.8924 | 12.907311 Nov ’26 | −0.1% | 12.186412 Nov ’25 | +5.8% | ||
| 14.065 | 14.08511 Nov ’26 | −0.1% | 13.26912 Nov ’25 | +6.0% | ||
| 11.1112 | 11.127611 Nov ’26 | −0.1% | 10.380612 Nov ’25 | +7.0% | ||
| 10.6818 | 10.699711 Nov ’26 | −0.2% | 10.096112 Nov ’25 | +5.8% | ||
| 10.80 | 10.8211 Nov ’26 | −0.2% | 10.4012 Nov ’25 | +3.9% |
34 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a arbitrage fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.