Ptns Grp Lstd Invts SCV - Lstd Priv Eq GBP I Dis (LU0424511698)

564.59 +2.06 (+0.37%) GBP  |  Aug 25 2026
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LU0424511698 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
August 25, 2026 564.59
August 24, 2026 562.53
August 21, 2026 561.57
August 20, 2026 555.16
August 19, 2026 564.77
August 18, 2026 558.28
August 17, 2026 562.51
August 14, 2026 573.97
August 13, 2026 578.25
August 12, 2026 570.07
August 11, 2026 572.15
August 10, 2026 562.36
August 07, 2026 563.98
August 06, 2026 562.26
August 05, 2026 565.92
August 04, 2026 565.89
August 03, 2026 552.79
July 31, 2026 536.26
July 30, 2026 531.55
July 29, 2026 533.41
July 28, 2026 541.58
July 27, 2026 536.02
July 24, 2026 528.41
July 23, 2026 516.16
July 22, 2026 515.24
Date Value
July 21, 2026 515.67
July 20, 2026 515.22
July 17, 2026 524.59
July 16, 2026 525.60
July 15, 2026 524.09
July 14, 2026 515.33
July 13, 2026 512.13
July 10, 2026 511.64
July 09, 2026 507.44
July 08, 2026 501.12
July 07, 2026 509.85
July 06, 2026 514.08
July 03, 2026 509.05
July 02, 2026 506.85
July 01, 2026 501.81
June 30, 2026 496.55
June 29, 2026 489.93
June 26, 2026 494.08
June 25, 2026 495.41
June 24, 2026 491.36
June 22, 2026 509.29
June 19, 2026 514.31
June 18, 2026 517.38
June 17, 2026 519.13
June 16, 2026 523.78

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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Pareturn Barwon Listed Private Equity G-A GBP 565.28
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 180.28
GS Alt Beta-I Cap GBP (HG i) 166.11
Schroder GAIA BlueTrend C Dis GBP Hdg 109.91
Neuberger US Equity Premium GBP I Acc UnHgd 19.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0424511698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0424511698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.