Partners Grp Lstd Invts SCV - Lstd Infra USD I Acc (LU0617149520)

219.40 -1.67 (-0.76%) USD  |  Oct 07 2026
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LU0617149520 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
October 07, 2026 219.40
October 06, 2026 221.07
October 05, 2026 218.60
October 02, 2026 218.35
October 01, 2026 215.63
September 30, 2026 217.49
September 29, 2026 218.32
September 28, 2026 219.29
September 25, 2026 220.60
September 24, 2026 221.11
September 23, 2026 223.29
September 22, 2026 225.63
September 21, 2026 225.50
September 18, 2026 225.10
September 17, 2026 226.85
September 16, 2026 226.49
September 15, 2026 226.64
September 14, 2026 226.77
September 11, 2026 228.62
September 10, 2026 227.93
September 09, 2026 229.96
September 08, 2026 232.16
September 07, 2026 231.55
September 04, 2026 231.91
September 03, 2026 232.58
Date Value
September 02, 2026 230.46
September 01, 2026 232.02
August 31, 2026 234.53
August 28, 2026 234.78
August 27, 2026 235.24
August 26, 2026 237.88
August 25, 2026 238.10
August 24, 2026 237.23
August 21, 2026 236.20
August 20, 2026 237.34
August 19, 2026 237.24
August 18, 2026 236.79
August 17, 2026 237.06
August 14, 2026 238.63
August 13, 2026 238.56
August 12, 2026 237.77
August 11, 2026 236.39
August 10, 2026 236.36
August 07, 2026 238.31
August 06, 2026 237.68
August 05, 2026 236.63
August 04, 2026 238.91
August 03, 2026 237.12
July 31, 2026 237.56
July 30, 2026 238.34

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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First Sentier Gl Listed Infra I Acc USD 19.78
DWS Invest Global Infrastructure USD LC 199.70
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct B USD Acc 72.33
Nuveen Global Infrastructure A USD 46.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0617149520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0617149520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.