Superfund lev U.S. 500 (LP68773603)
853.07
+9.26
(+1.10%)
PLN |
Oct 27 2026
LP68773603 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 853.07 |
| October 26, 2026 | 843.81 |
| October 23, 2026 | 837.60 |
| October 22, 2026 | 841.61 |
| October 21, 2026 | 858.99 |
| October 20, 2026 | 851.92 |
| October 19, 2026 | 854.92 |
| October 16, 2026 | 850.49 |
| October 15, 2026 | 859.17 |
| October 14, 2026 | 867.22 |
| October 13, 2026 | 873.86 |
| October 12, 2026 | 879.79 |
| October 09, 2026 | 880.03 |
| October 08, 2026 | 876.52 |
| October 07, 2026 | 881.47 |
| October 06, 2026 | 887.26 |
| October 05, 2026 | 876.60 |
| October 02, 2026 | 868.57 |
| October 01, 2026 | 856.91 |
| September 30, 2026 | 863.49 |
| September 29, 2026 | 858.08 |
| September 28, 2026 | 858.15 |
| September 25, 2026 | 866.13 |
| September 24, 2026 | 859.63 |
| September 23, 2026 | 867.07 |
| Date | Value |
|---|---|
| September 22, 2026 | 872.99 |
| September 21, 2026 | 865.57 |
| September 18, 2026 | 845.03 |
| September 17, 2026 | 843.85 |
| September 16, 2026 | 836.36 |
| September 15, 2026 | 831.85 |
| September 14, 2026 | 838.26 |
| September 11, 2026 | 846.94 |
| September 10, 2026 | 838.10 |
| September 09, 2026 | 844.03 |
| September 08, 2026 | 850.54 |
| September 07, 2026 | 852.85 |
| September 04, 2026 | 853.05 |
| September 03, 2026 | 855.25 |
| September 02, 2026 | 843.48 |
| September 01, 2026 | 841.92 |
| August 31, 2026 | 849.25 |
| August 28, 2026 | 861.77 |
| August 27, 2026 | 855.20 |
| August 26, 2026 | 846.46 |
| August 25, 2026 | 844.87 |
| August 24, 2026 | 842.03 |
| August 21, 2026 | 848.89 |
| August 20, 2026 | 846.09 |
| August 19, 2026 | 851.67 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68773603", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68773603", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |