Prosper Funds - Global Macro I CHF (LU0927891522)

160.29 +0.60 (+0.38%) CHF  |  Oct 26 2026
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LU0927891522 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 26, 2026 160.29
October 23, 2026 159.69
October 22, 2026 160.17
October 21, 2026 161.00
October 20, 2026 160.44
October 19, 2026 160.53
October 16, 2026 160.57
October 15, 2026 160.69
October 14, 2026 160.77
October 13, 2026 160.78
October 12, 2026 160.85
October 09, 2026 160.78
October 08, 2026 160.40
October 07, 2026 160.48
October 06, 2026 160.74
October 05, 2026 160.53
October 02, 2026 160.18
October 01, 2026 160.03
September 30, 2026 160.02
September 29, 2026 160.70
September 28, 2026 160.53
September 25, 2026 161.03
September 24, 2026 160.80
September 23, 2026 161.50
September 22, 2026 162.24
Date Value
September 21, 2026 161.98
September 18, 2026 161.28
September 17, 2026 161.76
September 16, 2026 160.81
September 15, 2026 160.63
September 14, 2026 160.54
September 11, 2026 160.83
September 10, 2026 160.70
September 09, 2026 161.31
September 08, 2026 161.87
September 07, 2026 162.06
September 04, 2026 161.84
September 03, 2026 161.81
September 02, 2026 161.23
September 01, 2026 161.28
August 31, 2026 161.84
August 28, 2026 162.09
August 27, 2026 162.08
August 26, 2026 162.42
August 25, 2026 162.43
August 24, 2026 161.90
August 21, 2026 161.70
August 20, 2026 161.65
August 19, 2026 161.32
August 18, 2026 160.99

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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Robeco QI Long/Short Dynamic Duration IH CHF 95.78
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 171.53
JPM Global Macro Opportunities A Acc CHF Hedged 101.83
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.43
Tycho Arete Macro I-CHF 108.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0927891522", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0927891522", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.