Priv Bank Funds I - Access Balanced USD C Acc (LU0540043204)

260.08 -5.49 (-2.07%) USD  |  Jun 09 2026
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LU0540043204 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 260.08
June 02, 2026 265.57
May 29, 2026 265.07
May 26, 2026 263.30
May 19, 2026 259.02
May 12, 2026 259.97
May 05, 2026 258.18
April 30, 2026 256.95
April 28, 2026 255.91
April 21, 2026 256.34
April 14, 2026 254.00
April 07, 2026 245.24
April 06, 2026 242.24
April 03, 2026 242.24
April 02, 2026 242.24
April 01, 2026 242.24
March 31, 2026 242.24
March 30, 2026 244.15
March 27, 2026 244.15
March 26, 2026 244.15
March 25, 2026 244.15
March 24, 2026 244.15
March 23, 2026 248.20
March 20, 2026 248.20
March 19, 2026 248.20
Date Value
March 18, 2026 248.20
March 17, 2026 248.20
March 16, 2026 250.66
March 13, 2026 250.66
March 12, 2026 250.66
March 11, 2026 250.66
March 10, 2026 250.66
March 09, 2026 251.27
March 06, 2026 251.27
March 05, 2026 251.27
March 04, 2026 251.27
March 03, 2026 251.27
March 02, 2026 254.88
February 27, 2026 254.88
February 26, 2026 253.93
February 25, 2026 253.93
February 24, 2026 253.93
February 23, 2026 252.72
February 20, 2026 252.72
February 19, 2026 252.72
February 18, 2026 252.72
February 17, 2026 252.72
February 16, 2026 254.55
February 13, 2026 254.55
February 12, 2026 254.55

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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BGF Global Allocation Fund A2 USD 96.84
BGF Global Multi-Asset Income Fund D6 USD 9.45
AB SICAV I-All Market Income Pf ED USD 11.20
Amundi Funds - Income Opportunities I2 U C 1761.28
Investec UCITS World Axis Core Fd A Acc USD 317.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0540043204", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0540043204", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.