Partners Grp Lstd Invts SCV - Lstd Infra EUR I Acc (LU0263854829)

315.29 -0.64 (-0.20%) EUR  |  Oct 07 2026
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LU0263854829 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 315.29
October 06, 2026 315.93
October 05, 2026 313.72
October 02, 2026 311.41
October 01, 2026 307.92
September 30, 2026 308.02
September 29, 2026 309.69
September 28, 2026 310.42
September 25, 2026 311.24
September 24, 2026 312.73
September 23, 2026 315.05
September 22, 2026 317.21
September 21, 2026 316.18
September 18, 2026 315.92
September 17, 2026 317.71
September 16, 2026 315.78
September 15, 2026 315.83
September 14, 2026 316.18
September 11, 2026 316.65
September 10, 2026 315.33
September 09, 2026 317.61
September 08, 2026 321.10
September 07, 2026 320.24
September 04, 2026 321.16
September 03, 2026 322.00
Date Value
September 02, 2026 319.77
September 01, 2026 321.87
August 31, 2026 324.79
August 28, 2026 325.00
August 27, 2026 324.93
August 26, 2026 328.59
August 25, 2026 328.22
August 24, 2026 327.12
August 21, 2026 325.51
August 20, 2026 326.78
August 19, 2026 327.21
August 18, 2026 328.88
August 17, 2026 329.11
August 14, 2026 331.47
August 13, 2026 332.42
August 12, 2026 331.39
August 11, 2026 329.45
August 10, 2026 329.16
August 07, 2026 331.81
August 06, 2026 331.46
August 05, 2026 329.49
August 04, 2026 333.51
August 03, 2026 331.29
July 31, 2026 332.14
July 30, 2026 333.30

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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Median

Net Asset Value Benchmarks

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Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
DWS Invest Global Infrastructure NC 196.53
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 260.04
MS INVF QuantActive Global Infrastruct AH EUR Acc 64.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0263854829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0263854829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.