LGT Crown Listed Private Equity C USD (IE00BJVWTK08)

285.17 +0.44 (+0.15%) USD  |  Aug 24 2026
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IE00BJVWTK08 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 285.17
August 17, 2026 284.73
August 10, 2026 285.00
August 04, 2026 286.11
July 31, 2026 273.02
July 27, 2026 270.68
July 20, 2026 264.97
July 13, 2026 261.60
July 06, 2026 262.94
June 30, 2026 253.41
June 29, 2026 250.81
June 22, 2026 257.84
June 15, 2026 265.94
June 08, 2026 257.72
June 02, 2026 266.88
May 29, 2026 266.57
May 26, 2026 264.68
May 18, 2026 260.94
May 11, 2026 268.99
May 05, 2026 270.40
April 30, 2026 266.62
April 27, 2026 263.00
April 20, 2026 272.01
April 13, 2026 254.81
April 07, 2026 242.14
Date Value
April 06, 2026 240.30
April 03, 2026 240.30
April 02, 2026 240.30
April 01, 2026 240.30
March 31, 2026 240.30
March 30, 2026 235.86
March 27, 2026 239.67
March 26, 2026 239.67
March 25, 2026 239.67
March 24, 2026 239.67
March 23, 2026 239.67
March 20, 2026 239.92
March 19, 2026 239.92
March 18, 2026 239.92
March 17, 2026 239.92
March 16, 2026 239.92
March 13, 2026 247.02
March 12, 2026 247.02
March 11, 2026 247.02
March 10, 2026 247.02
March 09, 2026 247.02
March 06, 2026 257.13
March 05, 2026 257.13
March 04, 2026 257.13
March 03, 2026 257.13

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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GS Alt Beta-X Cap USD 458.17
Pareturn Barwon Listed Private Equity U-B USD 665.36
Lumyna - BOFA MLCX Commodity Alpha USD C-5 Acc 155.46
Schroder GAIA BlueTrend A Acc USD 118.33
Salus Alpha Global Invest One P USD Cap 138.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJVWTK08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVWTK08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.