Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc (LU0196152606)
486.40
-4.17
(-0.85%)
EUR |
Oct 07 2026
LU0196152606 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 07, 2026 | 486.40 |
| October 06, 2026 | 490.57 |
| October 05, 2026 | 487.94 |
| October 02, 2026 | 488.54 |
| October 01, 2026 | 487.57 |
| September 30, 2026 | 491.18 |
| September 29, 2026 | 492.12 |
| September 28, 2026 | 492.79 |
| September 25, 2026 | 498.27 |
| September 24, 2026 | 494.87 |
| September 23, 2026 | 503.90 |
| September 22, 2026 | 508.90 |
| September 21, 2026 | 511.41 |
| September 18, 2026 | 505.80 |
| September 17, 2026 | 510.33 |
| September 16, 2026 | 505.58 |
| September 15, 2026 | 507.68 |
| September 14, 2026 | 514.07 |
| September 11, 2026 | 516.69 |
| September 10, 2026 | 514.87 |
| September 09, 2026 | 523.33 |
| September 08, 2026 | 533.26 |
| September 07, 2026 | 534.66 |
| September 04, 2026 | 537.81 |
| September 03, 2026 | 540.88 |
| Date | Value |
|---|---|
| September 02, 2026 | 531.87 |
| September 01, 2026 | 537.82 |
| August 31, 2026 | 552.11 |
| August 28, 2026 | 553.69 |
| August 27, 2026 | 552.38 |
| August 26, 2026 | 551.43 |
| August 25, 2026 | 553.25 |
| August 24, 2026 | 551.43 |
| August 21, 2026 | 549.79 |
| August 20, 2026 | 543.32 |
| August 19, 2026 | 552.72 |
| August 18, 2026 | 547.55 |
| August 17, 2026 | 551.87 |
| August 14, 2026 | 563.24 |
| August 13, 2026 | 567.54 |
| August 12, 2026 | 559.61 |
| August 11, 2026 | 561.65 |
| August 10, 2026 | 552.08 |
| August 07, 2026 | 552.28 |
| August 06, 2026 | 550.53 |
| August 05, 2026 | 553.78 |
| August 04, 2026 | 553.86 |
| August 03, 2026 | 541.13 |
| July 31, 2026 | 526.11 |
| July 30, 2026 | 520.43 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1169.99 |
| Deka-Vega Plus I (A) | 72.74 |
| HSBC Discountstrukturen AC | 80.16 |
| GS Alt Beta-P Cap EUR | 617.49 |
| DNB Fund - Listed Private Equity A (DIST) EUR | 266.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0196152606", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0196152606", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |