Prosper Funds - Global Macro P EUR (LU0927891878)
158.85
+0.59
(+0.37%)
EUR |
Oct 26 2026
LU0927891878 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 158.85 |
| October 23, 2026 | 158.26 |
| October 22, 2026 | 158.72 |
| October 21, 2026 | 159.53 |
| October 20, 2026 | 158.95 |
| October 19, 2026 | 159.03 |
| October 16, 2026 | 159.08 |
| October 15, 2026 | 159.18 |
| October 14, 2026 | 159.22 |
| October 13, 2026 | 159.23 |
| October 12, 2026 | 159.29 |
| October 09, 2026 | 159.22 |
| October 08, 2026 | 158.85 |
| October 07, 2026 | 158.88 |
| October 06, 2026 | 159.13 |
| October 05, 2026 | 158.92 |
| October 02, 2026 | 158.57 |
| October 01, 2026 | 158.41 |
| September 30, 2026 | 158.37 |
| September 29, 2026 | 159.01 |
| September 28, 2026 | 158.85 |
| September 25, 2026 | 159.35 |
| September 24, 2026 | 159.11 |
| September 23, 2026 | 159.74 |
| September 22, 2026 | 160.50 |
| Date | Value |
|---|---|
| September 21, 2026 | 160.24 |
| September 18, 2026 | 159.53 |
| September 17, 2026 | 160.00 |
| September 16, 2026 | 159.03 |
| September 15, 2026 | 158.84 |
| September 14, 2026 | 158.74 |
| September 11, 2026 | 159.03 |
| September 10, 2026 | 158.88 |
| September 09, 2026 | 159.46 |
| September 08, 2026 | 160.00 |
| September 07, 2026 | 160.18 |
| September 04, 2026 | 159.96 |
| September 03, 2026 | 159.93 |
| September 02, 2026 | 159.32 |
| September 01, 2026 | 159.36 |
| August 31, 2026 | 159.90 |
| August 28, 2026 | 160.15 |
| August 27, 2026 | 160.12 |
| August 26, 2026 | 160.44 |
| August 25, 2026 | 160.44 |
| August 24, 2026 | 159.91 |
| August 21, 2026 | 159.71 |
| August 20, 2026 | 159.65 |
| August 19, 2026 | 159.30 |
| August 18, 2026 | 158.96 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 145.35 |
| Harmonis Patrimoine C | 147.63 |
| Harmonis Reactif C | 17.77 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.11 |
| JPM Global Macro Opportunities X Acc EUR | 122.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0927891878", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0927891878", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |