LGT Crown Listed Private Equity O EUR (IE00B8CL4484)

600.81 -1.22 (-0.20%) EUR  |  Oct 05 2026
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IE00B8CL4484 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 05, 2026 600.81
September 30, 2026 602.03
September 28, 2026 601.37
September 21, 2026 615.66
September 14, 2026 614.23
September 08, 2026 633.18
September 01, 2026 638.65
August 31, 2026 652.55
August 28, 2026 654.68
August 24, 2026 652.70
August 17, 2026 655.99
August 10, 2026 658.54
August 04, 2026 662.68
July 31, 2026 633.39
July 27, 2026 635.11
July 20, 2026 619.75
July 13, 2026 611.96
July 06, 2026 614.19
June 30, 2026 591.11
June 29, 2026 585.43
June 22, 2026 600.49
June 15, 2026 610.50
June 08, 2026 595.03
June 02, 2026 610.61
May 29, 2026 608.41
Date Value
May 26, 2026 606.43
May 18, 2026 596.77
May 11, 2026 607.89
May 05, 2026 615.08
April 30, 2026 604.98
April 27, 2026 596.44
April 20, 2026 614.94
April 13, 2026 578.78
April 07, 2026 556.55
April 06, 2026 554.90
April 03, 2026 554.90
April 02, 2026 554.90
April 01, 2026 554.90
March 31, 2026 554.90
March 30, 2026 547.02
March 27, 2026 549.96
March 26, 2026 549.96
March 25, 2026 549.96
March 24, 2026 549.96
March 23, 2026 549.96
March 20, 2026 555.39
March 19, 2026 555.39
March 18, 2026 555.39
March 17, 2026 555.39
March 16, 2026 555.39

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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Bankinter Multiestrategia R, FI 1169.99
Deka-Vega Plus I (A) 72.74
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 406.28
HSBC Discountstrukturen AC 80.16
GS Alt Beta-P Cap EUR 617.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8CL4484", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8CL4484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.