Prosper Funds - Global Macro W H GBP (LU3333088782)
12141.77
+41.21
(+0.34%)
GBP |
Aug 25 2026
LU3333088782 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 | 12141.77 |
| August 24, 2026 | 12100.56 |
| August 21, 2026 | 12084.22 |
| August 20, 2026 | 12079.29 |
| August 19, 2026 | 12050.61 |
| August 18, 2026 | 12023.68 |
| August 17, 2026 | 12065.04 |
| August 14, 2026 | 12051.26 |
| August 13, 2026 | 12077.95 |
| August 12, 2026 | 12060.19 |
| August 11, 2026 | 12037.19 |
| August 10, 2026 | 12022.18 |
| August 07, 2026 | 11992.50 |
| August 06, 2026 | 11957.14 |
| August 05, 2026 | 11961.81 |
| August 04, 2026 | 11931.33 |
| August 03, 2026 | 11884.33 |
| July 31, 2026 | 11856.66 |
| July 30, 2026 | 11872.36 |
| July 29, 2026 | 11803.08 |
| July 28, 2026 | 11835.28 |
| July 27, 2026 | 11882.01 |
| July 24, 2026 | 11900.36 |
| July 23, 2026 | 11903.91 |
| July 22, 2026 | 11917.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 11908.69 |
| July 20, 2026 | 11815.08 |
| July 17, 2026 | 11820.68 |
| July 16, 2026 | 11773.81 |
| July 15, 2026 | 11884.16 |
| July 14, 2026 | 11909.71 |
| July 13, 2026 | 11888.06 |
| July 10, 2026 | 11953.75 |
| July 09, 2026 | 11978.16 |
| July 08, 2026 | 11927.08 |
| July 07, 2026 | 11992.88 |
| July 06, 2026 | 12038.52 |
| July 03, 2026 | 12035.37 |
| July 02, 2026 | 12000.74 |
| July 01, 2026 | 11948.54 |
| June 30, 2026 | 11977.37 |
| June 29, 2026 | 11967.26 |
| June 26, 2026 | 11974.62 |
| June 25, 2026 | 11993.82 |
| June 24, 2026 | 11991.56 |
| June 22, 2026 | 12016.14 |
| June 19, 2026 | 11999.47 |
| June 18, 2026 | 12025.16 |
| June 17, 2026 | 12017.59 |
| June 16, 2026 | 12019.62 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3333088782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3333088782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |