Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc (LU0196152788)

406.28 -3.49 (-0.85%) EUR  |  Oct 07 2026
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LU0196152788 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
October 07, 2026 406.28
October 06, 2026 409.77
October 05, 2026 407.59
October 02, 2026 408.11
October 01, 2026 407.31
September 30, 2026 410.34
September 29, 2026 411.13
September 28, 2026 411.70
September 25, 2026 416.31
September 24, 2026 413.48
September 23, 2026 421.03
September 22, 2026 425.21
September 21, 2026 427.32
September 18, 2026 422.66
September 17, 2026 426.45
September 16, 2026 422.50
September 15, 2026 424.26
September 14, 2026 429.61
September 11, 2026 431.83
September 10, 2026 430.31
September 09, 2026 437.40
September 08, 2026 445.70
September 07, 2026 446.88
September 04, 2026 449.55
September 03, 2026 452.13
Date Value
September 02, 2026 444.61
September 01, 2026 449.59
August 31, 2026 461.55
August 28, 2026 462.89
August 27, 2026 461.81
August 26, 2026 461.03
August 25, 2026 462.56
August 24, 2026 461.05
August 21, 2026 459.70
August 20, 2026 454.30
August 19, 2026 462.18
August 18, 2026 457.87
August 17, 2026 461.48
August 14, 2026 471.02
August 13, 2026 474.63
August 12, 2026 468.01
August 11, 2026 469.73
August 10, 2026 461.73
August 07, 2026 461.93
August 06, 2026 460.48
August 05, 2026 463.21
August 04, 2026 463.28
August 03, 2026 452.64
July 31, 2026 440.11
July 30, 2026 435.36

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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Net Asset Value Benchmarks

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GS Alt Beta-I Cap EUR (HG i) 8486.25
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.299
DWS Institutional ESG Pension Vario Yield 109.20
Global Emerging Markets Opportunities Conservative 14194.23
Pictet TR-Sirius-HI EUR 133.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0196152788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0196152788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.