VP Bank Paladin Portfolio BI (LI0198795739)

126.11 +0.63 (+0.50%) USD  |  Aug 14 2026
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LI0198795739 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 14, 2026 126.11
August 07, 2026 125.48
July 31, 2026 124.84
July 24, 2026 125.41
July 17, 2026 124.86
July 10, 2026 126.03
July 03, 2026 126.03
June 30, 2026 126.32
June 26, 2026 126.05
June 19, 2026 126.66
June 12, 2026 125.49
June 05, 2026 125.42
May 29, 2026 125.27
May 22, 2026 124.57
May 15, 2026 124.38
May 08, 2026 124.01
May 01, 2026 123.46
April 30, 2026 123.46
April 24, 2026 123.25
April 17, 2026 122.89
April 10, 2026 122.19
April 03, 2026 120.93
April 02, 2026 120.22
April 01, 2026 120.22
March 31, 2026 120.22
Date Value
March 30, 2026 120.23
March 27, 2026 120.23
March 26, 2026 120.29
March 25, 2026 120.29
March 24, 2026 120.29
March 23, 2026 120.29
March 20, 2026 120.29
March 19, 2026 120.39
March 18, 2026 120.39
March 17, 2026 120.39
March 16, 2026 120.39
March 13, 2026 120.39
March 12, 2026 120.49
March 11, 2026 120.49
March 10, 2026 120.49
March 09, 2026 120.49
March 06, 2026 120.49
March 05, 2026 122.27
March 04, 2026 122.27
March 03, 2026 122.27
March 02, 2026 122.27
February 28, 2026 122.27
February 27, 2026 122.26
February 26, 2026 121.81
February 25, 2026 121.81

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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AQR Style Premia UCITS Fund A 212.84
GAM Star Private Equity LiquidRep Ordinary USD Inc 46.49
Goldman Sachs Tactical Tilt Overlay Pf P USD 139.71
Goldman Sachs Abs Return Tracker Pf Base Acc USD 14.71
DWS Concept Kaldemorgen USD FCH 205.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0198795739", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0198795739", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.