Ptns Grp Lstd Invts SCV - Lstd Priv Eq USD I Dis (LU1397114320)

155.03 +0.11 (+0.07%) USD  |  Oct 28 2026
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LU1397114320 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 28, 2026 155.03
October 27, 2026 154.92
October 26, 2026 154.56
October 23, 2026 153.61
October 22, 2026 153.58
October 21, 2026 151.06
October 20, 2026 151.14
October 19, 2026 149.36
October 16, 2026 149.99
October 15, 2026 149.60
October 14, 2026 147.46
October 13, 2026 150.31
October 12, 2026 151.44
October 09, 2026 150.89
October 08, 2026 148.30
October 07, 2026 149.12
October 06, 2026 151.23
October 05, 2026 149.79
October 02, 2026 150.91
October 01, 2026 150.42
September 30, 2026 152.80
September 29, 2026 152.84
September 28, 2026 153.37
September 25, 2026 157.39
September 24, 2026 155.94
Date Value
September 23, 2026 159.16
September 22, 2026 161.32
September 21, 2026 162.55
September 18, 2026 160.61
September 17, 2026 162.39
September 16, 2026 161.61
September 15, 2026 162.36
September 14, 2026 164.31
September 11, 2026 166.25
September 10, 2026 165.86
September 09, 2026 168.86
September 08, 2026 171.82
September 07, 2026 172.29
September 04, 2026 173.07
September 03, 2026 174.11
September 02, 2026 170.83
September 01, 2026 172.78
August 31, 2026 177.67
August 28, 2026 178.26
August 27, 2026 178.22
August 26, 2026 177.91
August 25, 2026 178.86
August 24, 2026 178.22
August 21, 2026 177.79
August 20, 2026 175.86

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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GS Alt Beta-I Cap USD 10090.22
Lumyna - BOFA MLCX Commodity Alpha USD B-5 Acc 208.22
LGT Crown Listed Private Equity D USD 328.97
Schroder GAIA BlueTrend C Acc USD 131.54
Neuberger US Equity Premium USD A Acc 20.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1397114320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1397114320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.