Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR M Acc (LU3036617515)
104.80
+0.35
(+0.34%)
EUR |
Aug 25 2026
LU3036617515 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 104.80 |
| August 24, 2026 | 104.45 |
| August 21, 2026 | 104.13 |
| August 20, 2026 | 102.90 |
| August 19, 2026 | 104.68 |
| August 18, 2026 | 103.70 |
| August 17, 2026 | 104.51 |
| August 14, 2026 | 106.66 |
| August 13, 2026 | 107.47 |
| August 12, 2026 | 105.96 |
| August 11, 2026 | 106.35 |
| August 10, 2026 | 104.53 |
| August 07, 2026 | 104.56 |
| August 06, 2026 | 104.22 |
| August 05, 2026 | 104.84 |
| August 04, 2026 | 104.85 |
| August 03, 2026 | 102.43 |
| July 31, 2026 | 99.58 |
| July 30, 2026 | 98.50 |
| July 29, 2026 | 98.87 |
| July 28, 2026 | 100.36 |
| July 27, 2026 | 99.53 |
| July 24, 2026 | 98.24 |
| July 23, 2026 | 95.94 |
| July 22, 2026 | 95.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 95.94 |
| July 20, 2026 | 96.29 |
| July 17, 2026 | 97.84 |
| July 16, 2026 | 98.32 |
| July 15, 2026 | 98.02 |
| July 14, 2026 | 95.79 |
| July 13, 2026 | 95.31 |
| July 10, 2026 | 95.30 |
| July 09, 2026 | 94.30 |
| July 08, 2026 | 93.20 |
| July 07, 2026 | 94.65 |
| July 06, 2026 | 95.40 |
| July 03, 2026 | 94.26 |
| July 02, 2026 | 93.96 |
| July 01, 2026 | 92.75 |
| June 30, 2026 | 91.43 |
| June 29, 2026 | 90.11 |
| June 26, 2026 | 90.76 |
| June 25, 2026 | 91.20 |
| June 24, 2026 | 90.33 |
| June 22, 2026 | 93.58 |
| June 19, 2026 | 94.07 |
| June 18, 2026 | 94.64 |
| June 17, 2026 | 95.12 |
| June 16, 2026 | 96.06 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1181.54 |
| Deka-Vega Plus I (A) | 71.06 |
| HSBC Discountstrukturen AC | 79.73 |
| GS Alt Beta-P Cap EUR | 604.51 |
| DNB Fund - Listed Private Equity A (DIST) EUR | 302.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3036617515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3036617515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |