DNB Fund - Listed Private Equity A (DIST) EUR (LU0302296065)

274.40 -1.67 (-0.61%) EUR  |  Jun 10 2026
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LU0302296065 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 10, 2026 274.40
June 09, 2026 276.07
June 08, 2026 272.32
June 05, 2026 273.11
June 04, 2026 276.04
June 03, 2026 268.14
June 02, 2026 279.82
June 01, 2026 281.12
May 29, 2026 281.91
May 28, 2026 280.11
May 27, 2026 282.11
May 26, 2026 281.88
May 22, 2026 280.42
May 21, 2026 280.35
May 20, 2026 278.31
May 19, 2026 275.09
May 18, 2026 277.78
May 15, 2026 279.98
May 13, 2026 280.75
May 12, 2026 281.71
May 11, 2026 282.44
May 08, 2026 286.30
May 07, 2026 284.30
May 06, 2026 286.61
May 05, 2026 286.35
Date Value
May 04, 2026 283.64
April 30, 2026 281.09
April 29, 2026 273.07
April 28, 2026 275.89
April 27, 2026 275.72
April 24, 2026 278.61
April 23, 2026 281.16
April 22, 2026 288.57
April 21, 2026 287.77
April 20, 2026 287.80
April 17, 2026 288.18
April 16, 2026 281.81
April 15, 2026 283.13
April 14, 2026 275.14
April 13, 2026 269.02
April 10, 2026 260.82
April 09, 2026 262.51
April 08, 2026 263.74
April 07, 2026 258.54
April 06, 2026 260.73
April 03, 2026 260.73
April 02, 2026 260.73
April 01, 2026 261.39
March 31, 2026 261.31
March 30, 2026 257.39

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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Bankinter Multiestrategia R, FI 1168.83
Deka-Vega Plus I (A) 69.56
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc 494.16
HSBC Discountstrukturen AC 78.86
GS Alt Beta-P Cap EUR 596.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0302296065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0302296065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.