Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc (LU0196152606)
553.25
+1.82
(+0.33%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 522.37 |
| July 28, 2026 | 530.28 |
| July 27, 2026 | 525.90 |
| July 24, 2026 | 519.11 |
| July 23, 2026 | 507.01 |
| July 22, 2026 | 506.55 |
| Date | Value |
|---|---|
| July 21, 2026 | 507.04 |
| July 20, 2026 | 508.89 |
| July 17, 2026 | 517.11 |
| July 16, 2026 | 519.66 |
| July 15, 2026 | 518.11 |
| July 14, 2026 | 506.34 |
| July 13, 2026 | 503.82 |
| July 10, 2026 | 503.81 |
| July 09, 2026 | 498.56 |
| July 08, 2026 | 492.73 |
| July 07, 2026 | 500.44 |
| July 06, 2026 | 504.41 |
| July 03, 2026 | 498.42 |
| July 02, 2026 | 496.86 |
| July 01, 2026 | 490.48 |
| June 30, 2026 | 483.50 |
| June 29, 2026 | 476.56 |
| June 26, 2026 | 480.04 |
| June 25, 2026 | 482.34 |
| June 24, 2026 | 477.76 |
| June 22, 2026 | 494.99 |
| June 19, 2026 | 497.62 |
| June 18, 2026 | 500.68 |
| June 17, 2026 | 503.21 |
| June 16, 2026 | 508.22 |
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 | 1181.54 |
| Deka-Vega Plus I (A) | 71.06 |
| HSBC Discountstrukturen AC | 79.73 |
| GS Alt Beta-P Cap EUR | 604.51 |
| DNB Fund - Listed Private Equity A (DIST) EUR | 302.85 |
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. |