Ptns Grp Lstd Invts SCV - Lstd Priv Eq USD P Acc (LU0196152861)
442.79
-2.39
(-0.54%)
USD |
Aug 26 2026
LU0196152861 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 26, 2026 | 442.79 |
| August 25, 2026 | 445.18 |
| August 24, 2026 | 443.58 |
| August 21, 2026 | 442.56 |
| August 20, 2026 | 437.75 |
| August 19, 2026 | 444.56 |
| August 18, 2026 | 437.35 |
| August 17, 2026 | 441.00 |
| August 14, 2026 | 449.88 |
| August 13, 2026 | 451.90 |
| August 12, 2026 | 445.50 |
| August 11, 2026 | 447.15 |
| August 10, 2026 | 439.86 |
| August 07, 2026 | 440.15 |
| August 06, 2026 | 438.06 |
| August 05, 2026 | 441.35 |
| August 04, 2026 | 440.29 |
| August 03, 2026 | 429.82 |
| July 31, 2026 | 417.62 |
| July 30, 2026 | 413.04 |
| July 29, 2026 | 410.20 |
| July 28, 2026 | 416.58 |
| July 27, 2026 | 412.62 |
| July 24, 2026 | 407.59 |
| July 23, 2026 | 397.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 398.83 |
| July 21, 2026 | 399.07 |
| July 20, 2026 | 400.59 |
| July 17, 2026 | 408.26 |
| July 16, 2026 | 410.39 |
| July 15, 2026 | 408.94 |
| July 14, 2026 | 399.94 |
| July 13, 2026 | 396.58 |
| July 10, 2026 | 397.23 |
| July 09, 2026 | 393.42 |
| July 08, 2026 | 387.96 |
| July 07, 2026 | 394.96 |
| July 06, 2026 | 397.54 |
| July 03, 2026 | 393.71 |
| July 02, 2026 | 392.50 |
| July 01, 2026 | 385.79 |
| June 30, 2026 | 381.63 |
| June 29, 2026 | 375.81 |
| June 26, 2026 | 377.67 |
| June 25, 2026 | 378.88 |
| June 24, 2026 | 374.12 |
| June 22, 2026 | 391.20 |
| June 19, 2026 | 394.12 |
| June 18, 2026 | 397.12 |
| June 17, 2026 | 402.74 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0196152861", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0196152861", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |