LGT Crown Listed Private Equity A EUR (IE00B8JFF067)

547.90 -2.87 (-0.52%) EUR  |  Aug 24 2026
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IE00B8JFF067 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 24, 2026 547.90
August 17, 2026 550.77
August 10, 2026 553.02
August 04, 2026 556.58
July 31, 2026 532.04
July 27, 2026 533.54
July 20, 2026 520.74
July 13, 2026 514.29
July 06, 2026 516.27
June 30, 2026 496.94
June 29, 2026 492.18
June 22, 2026 504.94
June 15, 2026 513.46
June 08, 2026 500.54
June 02, 2026 513.73
May 29, 2026 511.94
May 26, 2026 510.32
May 18, 2026 502.30
May 11, 2026 511.76
May 05, 2026 517.90
April 30, 2026 509.46
April 27, 2026 502.31
April 20, 2026 517.99
April 13, 2026 487.63
April 07, 2026 468.97
Date Value
April 06, 2026 467.67
April 03, 2026 467.67
April 02, 2026 467.67
April 01, 2026 467.67
March 31, 2026 467.67
March 30, 2026 461.04
March 27, 2026 463.61
March 26, 2026 463.61
March 25, 2026 463.61
March 24, 2026 463.61
March 23, 2026 463.61
March 20, 2026 468.28
March 19, 2026 468.28
March 18, 2026 468.28
March 17, 2026 468.28
March 16, 2026 468.28
March 13, 2026 477.65
March 12, 2026 477.65
March 11, 2026 477.65
March 10, 2026 477.65
March 09, 2026 477.65
March 06, 2026 493.28
March 05, 2026 493.28
March 04, 2026 493.28
March 03, 2026 493.28

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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Net Asset Value Benchmarks

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Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 461.03
GS Alt Beta-I Cap EUR (HG i) 8622.56
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.271
DWS Institutional ESG Pension Vario Yield 108.89
Global Emerging Markets Opportunities Conservative 13971.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8JFF067", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8JFF067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.