Superfund lev U.S. 500 (LP68773603)
844.87
+2.84
(+0.34%)
PLN |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 852.98 |
| August 17, 2026 | 868.41 |
| August 14, 2026 | 867.79 |
| August 13, 2026 | 870.42 |
| August 12, 2026 | 862.26 |
| August 11, 2026 | 860.45 |
| August 10, 2026 | 863.18 |
| August 07, 2026 | 861.60 |
| August 06, 2026 | 857.22 |
| August 05, 2026 | 860.98 |
| August 04, 2026 | 855.41 |
| August 03, 2026 | 834.15 |
| July 31, 2026 | 810.82 |
| July 30, 2026 | 800.54 |
| July 29, 2026 | 797.94 |
| July 28, 2026 | 808.17 |
| July 27, 2026 | 807.60 |
| July 24, 2026 | 816.46 |
| July 23, 2026 | 813.76 |
| July 22, 2026 | 832.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 832.43 |
| July 20, 2026 | 826.95 |
| July 17, 2026 | 823.47 |
| July 16, 2026 | 842.40 |
| July 15, 2026 | 842.62 |
| July 14, 2026 | 842.24 |
| July 13, 2026 | 843.94 |
| July 10, 2026 | 846.33 |
| July 09, 2026 | 841.72 |
| July 08, 2026 | 826.24 |
| July 07, 2026 | 833.46 |
| July 06, 2026 | 845.14 |
| July 03, 2026 | 840.17 |
| July 02, 2026 | 837.27 |
| July 01, 2026 | 845.33 |
| June 30, 2026 | 841.17 |
| June 29, 2026 | 826.67 |
| June 26, 2026 | 821.65 |
| June 25, 2026 | 822.56 |
| June 24, 2026 | 828.85 |
| June 23, 2026 | 826.64 |
| June 22, 2026 | 844.32 |
| June 19, 2026 | 846.76 |
| June 18, 2026 | 845.65 |
| June 17, 2026 | 845.41 |
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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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. |