Prosper Stars & Stripes P GBP (LU0999346207)

274.09 +1.72 (+0.63%) GBP  |  Sep 16 2026
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LU0999346207 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
September 16, 2026 274.09
September 15, 2026 272.37
September 14, 2026 273.11
September 11, 2026 275.02
September 10, 2026 272.15
September 09, 2026 275.45
September 08, 2026 277.17
September 07, 2026 277.73
September 04, 2026 277.76
September 03, 2026 276.10
September 02, 2026 274.54
September 01, 2026 274.19
August 31, 2026 276.90
August 28, 2026 278.11
August 27, 2026 282.57
August 26, 2026 281.85
August 25, 2026 281.47
August 24, 2026 281.14
August 21, 2026 285.67
August 20, 2026 282.67
August 19, 2026 286.02
August 18, 2026 287.46
August 17, 2026 294.53
August 14, 2026 292.72
August 13, 2026 288.47
Date Value
August 12, 2026 290.94
August 11, 2026 289.56
August 10, 2026 287.35
August 07, 2026 289.58
August 06, 2026 289.18
August 05, 2026 290.82
August 04, 2026 292.62
August 03, 2026 290.36
July 31, 2026 286.51
July 30, 2026 287.41
July 29, 2026 287.29
July 28, 2026 290.58
July 27, 2026 291.38
July 24, 2026 291.15
July 23, 2026 292.54
July 22, 2026 292.92
July 21, 2026 295.07
July 20, 2026 292.60
July 17, 2026 294.64
July 16, 2026 297.96
July 15, 2026 297.47
July 14, 2026 298.10
July 13, 2026 297.47
July 10, 2026 297.60
July 09, 2026 297.94

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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AB SICAV I-Select Absolute Alpha Pf A GBP H 30.71
Schroder GAIA Sirios US Equity C Acc GBP Hdg 220.35
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 167.27
Artemis Fds (Lux) US Extended Alpha I Acc GBP 2.827
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 186.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0999346207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0999346207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.