LGT Crown Listed Private Equity D USD (IE00BJVWTR76)

359.20 +0.51 (+0.14%) USD  |  Aug 24 2026
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IE00BJVWTR76 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 359.20
August 17, 2026 358.69
August 10, 2026 359.06
August 04, 2026 360.49
July 31, 2026 344.02
July 27, 2026 341.09
July 20, 2026 333.92
July 13, 2026 329.70
July 06, 2026 331.42
June 30, 2026 319.44
June 29, 2026 316.17
June 22, 2026 325.07
June 15, 2026 335.30
June 08, 2026 324.97
June 02, 2026 336.55
May 29, 2026 336.18
May 26, 2026 333.81
May 18, 2026 329.13
May 11, 2026 339.31
May 05, 2026 341.12
April 30, 2026 336.37
April 27, 2026 331.82
April 20, 2026 343.22
April 13, 2026 321.54
April 07, 2026 305.58
Date Value
April 06, 2026 303.29
April 03, 2026 303.29
April 02, 2026 303.29
April 01, 2026 303.29
March 31, 2026 303.29
March 30, 2026 297.69
March 27, 2026 302.53
March 26, 2026 302.53
March 25, 2026 302.53
March 24, 2026 302.53
March 23, 2026 302.53
March 20, 2026 302.87
March 19, 2026 302.87
March 18, 2026 302.87
March 17, 2026 302.87
March 16, 2026 302.87
March 13, 2026 311.86
March 12, 2026 311.86
March 11, 2026 311.86
March 10, 2026 311.86
March 09, 2026 311.86
March 06, 2026 324.66
March 05, 2026 324.66
March 04, 2026 324.66
March 03, 2026 324.66

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 USD P Acc 443.55
GS Alt Beta-I Cap USD 10292.48
Lumyna - BOFA MLCX Commodity Alpha USD B-5 Acc 191.56
Schroder GAIA BlueTrend C Acc USD 124.97
Neuberger US Equity Premium USD A Acc 20.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJVWTR76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVWTR76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.