Priv Bank Fds I Access Cap Pres USD C inc UK RFS (LU0742737009)

121.26 +0.22 (+0.18%) USD  |  Aug 25 2026
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LU0742737009 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 121.26
August 18, 2026 121.04
August 11, 2026 121.34
August 04, 2026 121.14
July 31, 2026 120.09
July 28, 2026 120.26
July 21, 2026 120.32
July 14, 2026 120.60
July 07, 2026 120.77
June 30, 2026 121.00
June 23, 2026 120.52
June 16, 2026 121.01
June 09, 2026 119.63
June 02, 2026 122.56
May 29, 2026 122.49
May 26, 2026 121.85
May 19, 2026 120.50
May 12, 2026 121.15
May 05, 2026 120.83
April 30, 2026 120.57
April 28, 2026 120.48
April 21, 2026 120.74
April 14, 2026 120.17
April 07, 2026 118.18
April 06, 2026 117.48
Date Value
April 03, 2026 117.48
April 02, 2026 117.48
April 01, 2026 117.48
March 31, 2026 117.48
March 30, 2026 117.78
March 27, 2026 117.78
March 26, 2026 117.78
March 25, 2026 117.78
March 24, 2026 117.78
March 23, 2026 119.01
March 20, 2026 119.01
March 19, 2026 119.01
March 18, 2026 119.01
March 17, 2026 119.01
March 16, 2026 119.83
March 13, 2026 119.83
March 12, 2026 119.83
March 11, 2026 119.83
March 10, 2026 119.83
March 09, 2026 120.36
March 06, 2026 120.36
March 05, 2026 120.36
March 04, 2026 120.36
March 03, 2026 120.36
March 02, 2026 121.36

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0742737009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0742737009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.