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

111.31 +0.38 (+0.34%) EUR  |  Aug 25 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
August 25, 2026 111.31
August 24, 2026 110.93
August 21, 2026 110.38
August 20, 2026 110.81
August 19, 2026 110.95
August 18, 2026 111.51
August 17, 2026 111.59
August 14, 2026 112.38
August 13, 2026 112.70
August 12, 2026 112.35
August 11, 2026 111.69
August 10, 2026 111.59
August 07, 2026 112.48
August 06, 2026 112.36
August 05, 2026 111.69
August 04, 2026 113.05
August 03, 2026 112.30
July 31, 2026 112.58
July 30, 2026 112.97
July 29, 2026 114.19
July 28, 2026 114.63
July 27, 2026 114.35
July 24, 2026 115.32
July 23, 2026 114.93
July 22, 2026 114.01
Date Value
July 21, 2026 112.61
July 20, 2026 113.55
July 17, 2026 114.29
July 16, 2026 114.29
July 15, 2026 113.36
July 14, 2026 114.02
July 13, 2026 114.48
July 10, 2026 113.89
July 09, 2026 113.15
July 08, 2026 113.41
July 07, 2026 114.08
July 06, 2026 113.20
July 03, 2026 114.38
July 02, 2026 113.84
July 01, 2026 112.66
June 30, 2026 113.01
June 29, 2026 114.40
June 26, 2026 115.92
June 25, 2026 115.68
June 24, 2026 115.30
June 22, 2026 113.83
June 19, 2026 112.94
June 18, 2026 112.97
June 17, 2026 112.75
June 16, 2026 114.08

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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First Sentier Gbl Listed Infr A Inc EUR 2.046
Nomura Global Listed Infra A EUR 26.07
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.75
Nuveen Global Infrastructure A EUR 61.02
Wellington Enduring Infra Assets EUR G AccU 33.24

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.