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

335.30 +1.75 (+0.52%) EUR  |  Jun 09 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
June 09, 2026 335.30
June 08, 2026 333.55
June 05, 2026 336.70
June 04, 2026 332.16
June 03, 2026 329.48
June 02, 2026 328.34
June 01, 2026 327.22
May 29, 2026 329.22
May 28, 2026 330.99
May 27, 2026 333.67
May 26, 2026 333.97
May 22, 2026 333.59
May 21, 2026 334.00
May 20, 2026 332.98
May 19, 2026 331.67
May 18, 2026 329.34
May 15, 2026 325.68
May 13, 2026 325.79
May 12, 2026 327.56
May 11, 2026 327.49
May 08, 2026 327.09
May 07, 2026 328.75
May 06, 2026 332.07
May 05, 2026 331.26
May 04, 2026 331.47
Date Value
April 30, 2026 335.49
April 29, 2026 330.82
April 28, 2026 333.29
April 27, 2026 331.51
April 24, 2026 334.38
April 23, 2026 336.46
April 22, 2026 330.63
April 21, 2026 330.59
April 20, 2026 333.64
April 17, 2026 332.94
April 16, 2026 332.54
April 15, 2026 330.29
April 14, 2026 333.25
April 13, 2026 334.36
April 10, 2026 336.83
April 09, 2026 338.88
April 08, 2026 335.82
April 07, 2026 332.61
April 06, 2026 332.94
April 03, 2026 332.94
April 02, 2026 332.94
April 01, 2026 327.17
March 31, 2026 326.02
March 30, 2026 324.55
March 27, 2026 320.95

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 29.86
La Francaise Syst Glbl Listed Infrastruct (R) 29.98
DWS Invest Global Infrastructure FC 274.45
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 266.18
MSIF QuantActive Global Infrastruct AH (EUR) Acc 69.43

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.