Partners Grp Lstd Invts SCV - Lstd Infra EUR PGAcc (LU3036616624)

113.53 +0.59 (+0.52%) EUR  |  Jun 09 2026
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LU3036616624 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
June 09, 2026 113.53
June 08, 2026 112.94
June 05, 2026 114.00
June 04, 2026 112.46
June 03, 2026 111.55
June 02, 2026 111.16
June 01, 2026 110.78
May 29, 2026 111.45
May 28, 2026 112.05
May 27, 2026 112.95
May 26, 2026 113.05
May 22, 2026 112.91
May 21, 2026 113.05
May 20, 2026 112.70
May 19, 2026 112.26
May 18, 2026 111.47
May 15, 2026 110.22
May 13, 2026 110.26
May 12, 2026 110.85
May 11, 2026 110.83
May 08, 2026 110.68
May 07, 2026 111.24
May 06, 2026 112.36
May 05, 2026 112.09
May 04, 2026 112.15
Date Value
April 30, 2026 113.51
April 29, 2026 111.93
April 28, 2026 112.76
April 27, 2026 112.15
April 24, 2026 113.12
April 23, 2026 113.82
April 22, 2026 111.85
April 21, 2026 111.83
April 20, 2026 112.86
April 17, 2026 112.62
April 16, 2026 112.48
April 15, 2026 111.72
April 14, 2026 112.72
April 13, 2026 113.09
April 10, 2026 113.91
April 09, 2026 114.61
April 08, 2026 113.57
April 07, 2026 112.48
April 06, 2026 112.58
April 03, 2026 112.58
April 02, 2026 112.58
April 01, 2026 110.63
March 31, 2026 110.24
March 30, 2026 109.74
March 27, 2026 108.51

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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First Sentier Gbl Listed Infr A Inc EUR 2.049
Nomura Global Listed Infra A EUR 25.76
MSIF QuantActive Global Infrastruct BH (EUR) Acc 59.23
Ibercaja Infraestructuras B, FI 35.49
Nuveen Global Infrastructure A EUR 61.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3036616624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3036616624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.