PRIVUS Equity Fund Europe -EUR- (LI0130446151)

182.07 -0.95 (-0.52%) EUR  |  Aug 21 2026
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LI0130446151 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 21, 2026 182.07
August 14, 2026 183.02
August 07, 2026 183.11
July 31, 2026 178.92
July 24, 2026 178.92
July 17, 2026 179.04
July 10, 2026 180.70
July 03, 2026 185.11
June 26, 2026 179.10
June 19, 2026 179.11
June 12, 2026 177.30
June 05, 2026 175.37
May 29, 2026 176.74
May 22, 2026 177.02
May 15, 2026 173.73
May 08, 2026 174.31
May 04, 2026 170.29
April 24, 2026 171.77
April 17, 2026 175.83
April 10, 2026 171.03
April 07, 2026 164.25
April 06, 2026 160.71
April 03, 2026 160.71
April 02, 2026 160.71
April 01, 2026 160.71
Date Value
March 31, 2026 160.71
March 30, 2026 160.71
March 27, 2026 160.71
March 26, 2026 160.61
March 25, 2026 160.61
March 24, 2026 160.61
March 23, 2026 160.61
March 20, 2026 160.61
March 19, 2026 165.82
March 18, 2026 165.82
March 17, 2026 165.82
March 16, 2026 165.82
March 13, 2026 165.82
March 12, 2026 166.06
March 11, 2026 166.06
March 10, 2026 166.06
March 09, 2026 166.06
March 06, 2026 166.06
March 05, 2026 175.40
March 04, 2026 175.40
March 03, 2026 175.40
March 02, 2026 175.40
February 27, 2026 175.40
February 26, 2026 176.53
February 25, 2026 176.53

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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CT (Lux) Pan European Eqs W EUR 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0130446151", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0130446151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.