Protea UCITS II - Jaguar I (LU2850666467)

1204.57 +1.37 (+0.11%) USD  |  Oct 08 2026
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LU2850666467 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 08, 2026 1204.57
October 07, 2026 1203.20
October 06, 2026 1204.29
October 05, 2026 1199.26
October 02, 2026 1190.86
October 01, 2026 1190.53
September 30, 2026 1193.22
September 29, 2026 1198.14
September 28, 2026 1200.94
September 25, 2026 1207.14
September 24, 2026 1210.13
September 23, 2026 1214.65
September 22, 2026 1219.79
September 21, 2026 1219.01
September 18, 2026 1217.21
September 17, 2026 1218.75
September 16, 2026 1216.42
September 15, 2026 1216.77
September 14, 2026 1218.51
September 11, 2026 1219.69
September 10, 2026 1219.94
September 09, 2026 1223.42
September 08, 2026 1223.98
September 07, 2026 1223.98
September 04, 2026 1223.47
Date Value
September 03, 2026 1223.37
September 02, 2026 1221.67
September 01, 2026 1221.11
August 31, 2026 1223.34
August 28, 2026 1224.17
August 27, 2026 1225.91
August 26, 2026 1225.89
August 25, 2026 1225.96
August 24, 2026 1223.06
August 21, 2026 1222.67
August 20, 2026 1223.18
August 19, 2026 1225.10
August 18, 2026 1223.10
August 17, 2026 1222.49
August 14, 2026 1225.99
August 13, 2026 1228.14
August 12, 2026 1226.56
August 11, 2026 1226.38
August 10, 2026 1226.17
August 07, 2026 1227.36
August 06, 2026 1226.15
August 05, 2026 1226.84
August 04, 2026 1224.87
August 03, 2026 1221.49
July 31, 2026 1219.71

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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Franklin Gulf Wealth Bond A (acc) USD 17.58
Emirates MENA Fixed Income Fd A USD Dis 7.961
QNB MENA Debt A 8.923
Avenue Fixed Income Alpha (USD) B 92.61
Laurium Africa USD Bond B5 USD 133.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2850666467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2850666467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.