Prosper Stars & Stripes P USD (LU0723589536)

270.80 +1.17 (+0.43%) USD  |  Oct 06 2026
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LU0723589536 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 06, 2026 270.80
October 05, 2026 269.63
October 02, 2026 268.63
October 01, 2026 264.83
September 30, 2026 265.00
September 29, 2026 264.55
September 28, 2026 264.50
September 25, 2026 265.59
September 24, 2026 264.27
September 23, 2026 264.32
September 22, 2026 264.91
September 21, 2026 264.60
September 18, 2026 263.76
September 17, 2026 261.74
September 16, 2026 261.03
September 15, 2026 259.40
September 14, 2026 260.11
September 11, 2026 261.93
September 10, 2026 259.19
September 09, 2026 262.32
September 08, 2026 263.95
September 07, 2026 264.49
September 04, 2026 264.51
September 03, 2026 262.93
September 02, 2026 261.44
Date Value
September 01, 2026 261.10
August 31, 2026 263.67
August 28, 2026 264.82
August 27, 2026 269.06
August 26, 2026 268.37
August 25, 2026 268.01
August 24, 2026 267.70
August 21, 2026 272.01
August 20, 2026 269.15
August 19, 2026 272.35
August 18, 2026 273.76
August 17, 2026 280.49
August 14, 2026 278.77
August 13, 2026 274.72
August 12, 2026 277.07
August 11, 2026 275.75
August 10, 2026 273.64
August 07, 2026 275.77
August 06, 2026 275.39
August 05, 2026 276.95
August 04, 2026 278.66
August 03, 2026 276.50
July 31, 2026 272.84
July 30, 2026 273.70
July 29, 2026 273.63

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 USD 40.06
Schroder GAIA Sirios US Equity A Acc USD 227.47
Neuberger US Long Short Eq USD I Acc 17.95
Alger SICAV-Alger Dynamic Opportunities A US 22.40
GMP - Quantis Dynamic Equity C USD 258.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0723589536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0723589536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.