LU1883344829 Net Asset Value Insights

Protea Fund Navera Cr Eqt with Fxd Inc Str GBP Dis (LU1883344829)

140.02 -0.63 (-0.45%) GBP | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Net Asset Value Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition

Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks

Start Trial

Waverton Real Assets P GBP Inc	11.37
Sarasin IE Multi Asset - Dynamic (GBP) Z Inc	12.54
James Hambro Harrier Capital Growth Fund B GBP Acc	1.313
Julius Baer Global Growth GBP N acc GBP	137.85
Mercer Long Term Growth Fund B8-0.1010-GBP	131.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes

Start Trial

Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1883344829", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1883344829", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.