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

461.03 -1.53 (-0.33%) EUR  |  Aug 26 2026
More

LU0196152788 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
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
July 29, 2026 437.00
July 28, 2026 443.62
July 27, 2026 439.98
July 24, 2026 434.32
July 23, 2026 424.21
Date Value
July 22, 2026 423.83
July 21, 2026 424.25
July 20, 2026 425.81
July 17, 2026 432.71
July 16, 2026 434.86
July 15, 2026 433.57
July 14, 2026 423.73
July 13, 2026 421.63
July 10, 2026 421.65
July 09, 2026 417.26
July 08, 2026 412.39
July 07, 2026 418.85
July 06, 2026 422.19
July 03, 2026 417.20
July 02, 2026 415.90
July 01, 2026 410.57
June 30, 2026 404.74
June 29, 2026 398.94
June 26, 2026 401.87
June 25, 2026 403.81
June 24, 2026 399.99
June 22, 2026 414.43
June 19, 2026 416.66
June 18, 2026 419.23
June 17, 2026 421.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Alt Beta-I Cap EUR (HG i) 8622.56
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.271
LGT Crown Listed Private Equity A EUR 547.90
DWS Institutional ESG Pension Vario Yield 108.89
Global Emerging Markets Opportunities Conservative 13971.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.