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

565.28 +0.69 (+0.12%) GBP  |  Aug 26 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
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
July 29, 2026 539.48
July 28, 2026 545.65
July 27, 2026 541.96
July 24, 2026 535.52
July 23, 2026 528.44
Date Value
July 22, 2026 528.52
July 21, 2026 528.18
July 20, 2026 527.49
July 17, 2026 533.92
July 16, 2026 537.70
July 15, 2026 534.47
July 14, 2026 529.14
July 13, 2026 526.42
July 10, 2026 527.05
July 09, 2026 523.88
July 08, 2026 521.55
July 07, 2026 526.76
July 06, 2026 529.74
July 03, 2026 524.63
July 02, 2026 522.66
July 01, 2026 518.36
June 30, 2026 514.95
June 29, 2026 510.78
June 26, 2026 511.02
June 25, 2026 511.55
June 24, 2026 509.48
June 22, 2026 524.20
June 19, 2026 528.60
June 18, 2026 531.30
June 17, 2026 530.23

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 564.59
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 180.28
GS Alt Beta-I Cap GBP (HG i) 166.11
Schroder GAIA BlueTrend C Dis GBP Hdg 109.91
Neuberger US Equity Premium GBP I Acc UnHgd 19.14

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.