Priv Bank Funds I - Access Balanced USD B Acc (LU0540043030)

238.54 -0.05 (-0.02%) USD  |  Aug 25 2026
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LU0540043030 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 238.54
August 18, 2026 238.59
August 11, 2026 239.47
August 04, 2026 238.32
July 31, 2026 234.19
July 28, 2026 233.90
July 21, 2026 234.37
July 14, 2026 235.30
July 07, 2026 235.06
June 30, 2026 234.65
June 23, 2026 233.24
June 16, 2026 235.74
June 09, 2026 231.29
June 02, 2026 236.18
May 29, 2026 235.75
May 26, 2026 234.18
May 19, 2026 230.41
May 12, 2026 231.26
May 05, 2026 229.69
April 30, 2026 228.60
April 28, 2026 227.69
April 21, 2026 228.08
April 14, 2026 226.02
April 07, 2026 218.24
April 06, 2026 215.58
Date Value
April 03, 2026 215.58
April 02, 2026 215.58
April 01, 2026 215.58
March 31, 2026 215.58
March 30, 2026 217.30
March 27, 2026 217.30
March 26, 2026 217.30
March 25, 2026 217.30
March 24, 2026 217.30
March 23, 2026 220.92
March 20, 2026 220.92
March 19, 2026 220.92
March 18, 2026 220.92
March 17, 2026 220.92
March 16, 2026 223.12
March 13, 2026 223.12
March 12, 2026 223.12
March 11, 2026 223.12
March 10, 2026 223.12
March 09, 2026 223.68
March 06, 2026 223.68
March 05, 2026 223.68
March 04, 2026 223.68
March 03, 2026 223.68
March 02, 2026 226.90

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0540043030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0540043030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.