LGT Crown Listed Private Equity E EUR (IE00BD5BKC07)

1378.45 -7.22 (-0.52%) EUR  |  Aug 24 2026
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IE00BD5BKC07 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 1378.45
August 17, 2026 1385.67
August 10, 2026 1391.32
August 04, 2026 1400.30
July 31, 2026 1338.54
July 27, 2026 1342.33
July 20, 2026 1310.12
July 13, 2026 1293.89
July 06, 2026 1298.86
June 30, 2026 1250.25
June 29, 2026 1238.27
June 22, 2026 1270.38
June 15, 2026 1291.79
June 08, 2026 1259.30
June 02, 2026 1292.49
May 29, 2026 1287.97
May 26, 2026 1283.90
May 18, 2026 1263.71
May 11, 2026 1287.52
May 05, 2026 1302.96
April 30, 2026 1281.74
April 27, 2026 1263.74
April 20, 2026 1303.19
April 13, 2026 1226.81
April 07, 2026 1179.87
Date Value
April 06, 2026 1176.61
April 03, 2026 1176.61
April 02, 2026 1176.61
April 01, 2026 1176.61
March 31, 2026 1176.61
March 30, 2026 1159.93
March 27, 2026 1166.38
March 26, 2026 1166.38
March 25, 2026 1166.38
March 24, 2026 1166.38
March 23, 2026 1166.38
March 20, 2026 1178.13
March 19, 2026 1178.13
March 18, 2026 1178.13
March 17, 2026 1178.13
March 16, 2026 1178.13
March 13, 2026 1201.70
March 12, 2026 1201.70
March 11, 2026 1201.70
March 10, 2026 1201.70
March 09, 2026 1201.70
March 06, 2026 1241.04
March 05, 2026 1241.04
March 04, 2026 1241.04
March 03, 2026 1241.04

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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HSBC Rendite Substanz AC 67.20
D&R Best-of-Two Classic I 166.99
HSBC Multi Asset High Conviction MD 71.79
Hadron Alpha Select A EUR 151.90
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 96.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5BKC07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5BKC07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.