Prosper Stars & Stripes P USD (LU0723589536)

268.01 +0.31 (+0.12%) USD  |  Aug 25 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
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
July 28, 2026 276.76
July 27, 2026 277.52
July 24, 2026 277.30
July 23, 2026 278.62
July 22, 2026 278.98
Date Value
July 21, 2026 281.04
July 20, 2026 278.68
July 17, 2026 280.62
July 16, 2026 283.77
July 15, 2026 283.31
July 14, 2026 283.90
July 13, 2026 283.29
July 10, 2026 283.42
July 09, 2026 283.73
July 08, 2026 282.49
July 07, 2026 286.96
July 06, 2026 289.44
July 03, 2026 288.21
July 02, 2026 288.21
July 01, 2026 289.61
June 30, 2026 289.78
June 29, 2026 288.43
June 26, 2026 288.35
June 25, 2026 287.28
June 24, 2026 282.68
June 22, 2026 281.15
June 19, 2026 283.73
June 18, 2026 283.73
June 17, 2026 278.33
June 16, 2026 278.22

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 39.83
Schroder GAIA Sirios US Equity C Acc USD 247.58
Neuberger US Long Short Eq USD I Acc 17.52
Alger SICAV-Alger Dynamic Opportunities A US 21.97
GMP - Quantis Dynamic Equity C USD 257.96

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.