LGT Crown Listed Private Equity B EUR (IE00B7T8CN06)
510.82
-2.73
(-0.53%)
EUR |
Aug 24 2026
IE00B7T8CN06 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 510.82 |
| August 17, 2026 | 513.55 |
| August 10, 2026 | 515.69 |
| August 04, 2026 | 519.06 |
| July 31, 2026 | 496.20 |
| July 27, 2026 | 497.63 |
| July 20, 2026 | 485.73 |
| July 13, 2026 | 479.76 |
| July 06, 2026 | 481.65 |
| June 30, 2026 | 463.66 |
| June 29, 2026 | 459.23 |
| June 22, 2026 | 471.18 |
| June 15, 2026 | 479.17 |
| June 08, 2026 | 467.16 |
| June 02, 2026 | 479.51 |
| May 29, 2026 | 477.86 |
| May 26, 2026 | 476.37 |
| May 18, 2026 | 468.93 |
| May 11, 2026 | 477.81 |
| May 05, 2026 | 483.58 |
| April 30, 2026 | 475.74 |
| April 27, 2026 | 469.08 |
| April 20, 2026 | 483.77 |
| April 13, 2026 | 455.46 |
| April 07, 2026 | 438.07 |
| Date | Value |
|---|---|
| April 06, 2026 | 436.90 |
| April 03, 2026 | 436.90 |
| April 02, 2026 | 436.90 |
| April 01, 2026 | 436.90 |
| March 31, 2026 | 436.90 |
| March 30, 2026 | 430.71 |
| March 27, 2026 | 433.15 |
| March 26, 2026 | 433.15 |
| March 25, 2026 | 433.15 |
| March 24, 2026 | 433.15 |
| March 23, 2026 | 433.15 |
| March 20, 2026 | 437.55 |
| March 19, 2026 | 437.55 |
| March 18, 2026 | 437.55 |
| March 17, 2026 | 437.55 |
| March 16, 2026 | 437.55 |
| March 13, 2026 | 446.35 |
| March 12, 2026 | 446.35 |
| March 11, 2026 | 446.35 |
| March 10, 2026 | 446.35 |
| March 09, 2026 | 446.35 |
| March 06, 2026 | 461.01 |
| March 05, 2026 | 461.01 |
| March 04, 2026 | 461.01 |
| March 03, 2026 | 461.01 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1180.24 |
| Deka-Vega Plus I (A) | 71.05 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 552.38 |
| HSBC Discountstrukturen AC | 79.77 |
| GS Alt Beta-P Cap EUR | 604.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B7T8CN06", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7T8CN06", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |