Prosper Funds - Global Macro W H GBP (LU3333088782)

12076.31 +16.95 (+0.14%) GBP  |  Oct 06 2026
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LU3333088782 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 06, 2026 12076.31
October 05, 2026 12059.36
October 02, 2026 12031.38
October 01, 2026 12018.44
September 30, 2026 12014.33
September 29, 2026 12061.17
September 28, 2026 12049.19
September 25, 2026 12086.18
September 24, 2026 12066.90
September 23, 2026 12112.89
September 22, 2026 12170.34
September 21, 2026 12149.31
September 18, 2026 12094.67
September 17, 2026 12129.63
September 16, 2026 12053.41
September 15, 2026 12038.35
September 14, 2026 12030.67
September 11, 2026 12050.83
September 10, 2026 12038.82
September 09, 2026 12080.74
September 08, 2026 12120.91
September 07, 2026 12133.62
September 04, 2026 12115.44
September 03, 2026 12111.80
September 02, 2026 12064.26
Date Value
September 01, 2026 12066.21
August 31, 2026 12106.46
August 28, 2026 12123.46
August 27, 2026 12120.42
August 26, 2026 12142.76
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

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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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.27
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.83
JPM Global Macro Opportunities A Dist GBP Hedged 130.37
JPM Global Macro C Dist GBP Hedged 112.93
H2O Largo H-I/C (GBP) 137.74

Net Asset Value Excel Add-In Codes

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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.