Portfolio Management Solutions Alti-Select Gen B (LU0538722397)

1195.63 -2.60 (-0.22%) EUR  |  Aug 20 2026
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LU0538722397 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 20, 2026 1195.63
August 13, 2026 1198.23
August 06, 2026 1194.01
July 30, 2026 1182.01
July 23, 2026 1194.62
July 16, 2026 1198.35
July 09, 2026 1199.98
July 02, 2026 1204.62
June 25, 2026 1203.45
June 18, 2026 1204.35
June 11, 2026 1184.69
June 04, 2026 1193.89
May 28, 2026 1190.19
May 21, 2026 1182.52
May 15, 2026 1189.23
May 07, 2026 1185.31
April 30, 2026 1178.76
April 23, 2026 1177.21
April 16, 2026 1176.42
April 09, 2026 1170.80
April 08, 2026 1162.04
April 07, 2026 1162.04
April 06, 2026 1162.04
April 03, 2026 1162.04
April 02, 2026 1162.04
Date Value
April 01, 2026 1165.15
March 31, 2026 1165.15
March 30, 2026 1165.15
March 27, 2026 1165.15
March 26, 2026 1165.15
March 25, 2026 1171.24
March 24, 2026 1171.24
March 23, 2026 1171.24
March 20, 2026 1171.24
March 19, 2026 1171.24
March 18, 2026 1177.31
March 17, 2026 1177.31
March 16, 2026 1177.31
March 13, 2026 1177.31
March 12, 2026 1177.31
March 11, 2026 1180.75
March 10, 2026 1180.75
March 09, 2026 1180.75
March 06, 2026 1180.75
March 05, 2026 1180.75
March 04, 2026 1193.02
March 03, 2026 1193.02
March 02, 2026 1193.02
February 27, 2026 1193.02
February 26, 2026 1193.02

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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WARBURG - Liquid Alternatives R 35.91
Harmonis Dynamique C 332.00
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Goldman Sachs Tactical Tilt Overlay Pf P EUR-H 111.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0538722397", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0538722397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.