Pareturn Barwon Listed Private Equity G-A GBP (LU0856664106)

525.50 -1.09 (-0.21%) GBP  |  Oct 07 2026
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LU0856664106 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 07, 2026 525.50
October 06, 2026 526.59
October 05, 2026 526.41
October 02, 2026 527.24
October 01, 2026 529.52
September 30, 2026 529.58
September 29, 2026 531.44
September 28, 2026 531.23
September 25, 2026 537.21
September 24, 2026 533.45
September 23, 2026 537.86
September 22, 2026 540.50
September 21, 2026 542.63
September 18, 2026 539.28
September 17, 2026 542.22
September 16, 2026 535.65
September 15, 2026 537.57
September 14, 2026 541.31
September 11, 2026 542.28
September 10, 2026 540.28
September 09, 2026 547.52
September 08, 2026 554.51
September 07, 2026 558.91
September 04, 2026 560.96
September 03, 2026 562.78
Date Value
September 02, 2026 557.14
September 01, 2026 558.64
August 31, 2026 568.48
August 28, 2026 567.36
August 27, 2026 567.98
August 26, 2026 565.28
August 25, 2026 564.59
August 24, 2026 563.55
August 21, 2026 562.73
August 20, 2026 558.23
August 19, 2026 566.01
August 18, 2026 561.02
August 17, 2026 564.90
August 14, 2026 573.59
August 13, 2026 577.64
August 12, 2026 567.34
August 11, 2026 569.16
August 10, 2026 560.73
August 07, 2026 560.15
August 06, 2026 558.74
August 05, 2026 561.10
August 04, 2026 563.04
August 03, 2026 552.40
July 31, 2026 540.32
July 30, 2026 537.47

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq GBP I Dis 485.42
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 188.22
GS Alt Beta-I Cap GBP (HG i) 163.78
Schroder GAIA BlueTrend C Dis GBP Hdg 115.92
Neuberger US Equity Premium GBP I Acc UnHgd 20.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0856664106", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0856664106", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.