Prosper Stars & Stripes P EUR (LU0723589379)

219.86 +0.25 (+0.11%) EUR  |  Aug 25 2026
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LU0723589379 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 219.86
August 24, 2026 219.61
August 21, 2026 223.16
August 20, 2026 220.83
August 19, 2026 223.47
August 18, 2026 224.59
August 17, 2026 230.12
August 14, 2026 228.72
August 13, 2026 225.41
August 12, 2026 227.37
August 11, 2026 226.30
August 10, 2026 224.59
August 07, 2026 226.34
August 06, 2026 226.04
August 05, 2026 227.35
August 04, 2026 228.77
August 03, 2026 227.01
July 31, 2026 224.01
July 30, 2026 224.73
July 29, 2026 224.66
July 28, 2026 227.24
July 27, 2026 227.88
July 24, 2026 227.71
July 23, 2026 228.81
July 22, 2026 229.13
Date Value
July 21, 2026 230.82
July 20, 2026 228.89
July 17, 2026 230.50
July 16, 2026 233.10
July 15, 2026 232.75
July 14, 2026 233.25
July 13, 2026 232.77
July 10, 2026 232.89
July 09, 2026 233.16
July 08, 2026 232.16
July 07, 2026 235.85
July 06, 2026 237.90
July 03, 2026 236.90
July 02, 2026 236.91
July 01, 2026 238.09
June 30, 2026 238.25
June 29, 2026 237.14
June 26, 2026 237.10
June 25, 2026 236.23
June 24, 2026 232.48
June 22, 2026 231.25
June 19, 2026 233.38
June 18, 2026 233.39
June 17, 2026 228.90
June 16, 2026 228.83

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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AB SICAV I-Select Absolute Alpha Pf S1 EUR H 30.95
Schroder GAIA Sirios US Equity A Acc EUR Hdg 188.09
Neuberger US Long Short Eq EUR I Acc 13.59
Artemis Fds (Lux) US Extended Alpha A Acc EUR hdg 2.346
THEAM Quant Dispersion US I EUR H 127.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0723589379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0723589379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.