Partners Grp Lstd Invts SCV - Lstd Infra USD I Acc (LU0617149520)
226.49
-0.15
(-0.07%)
USD |
Sep 16 2026
LU0617149520 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 238.36 |
| July 28, 2026 | 239.38 |
| July 27, 2026 | 238.50 |
| July 24, 2026 | 240.71 |
| July 23, 2026 | 239.72 |
| July 22, 2026 | 238.63 |
| July 21, 2026 | 235.60 |
| July 20, 2026 | 237.60 |
| July 17, 2026 | 239.86 |
| July 16, 2026 | 239.93 |
| July 15, 2026 | 237.84 |
| July 14, 2026 | 239.39 |
| July 13, 2026 | 239.55 |
| July 10, 2026 | 238.70 |
| July 09, 2026 | 237.36 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |