Investor Relations

Monthly NAV Reporting

Date Title
09.04.2024 Private Equity Holding AG: Net Asset Value as of March 31, 2024
11.03.2024 Private Equity Holding AG: Net Asset Value as of February 29, 2024
08.02.2024 Private Equity Holding AG: Net Asset Value as of January 31, 2024
10.01.2024 Private Equity Holding AG: Net Asset Value as of December 31, 2023
11.12.2023 Private Equity Holding AG: Net Asset Value as of November 30, 2023
08.11.2023 Private Equity Holding AG: Net Asset Value Net Asset Value as of October 31, 2023
09.10.2023 Private Equity Holding AG: Net Asset Value as of September 30, 2023
12.09.2023 Private Equity Holding AG: Net Asset Value as of August 31, 2023
09.08.2023 Private Equity Holding AG: Net Asset Value as of July 31, 2023
10.07.2023 Private Equity Holding AG: Net Asset Value as of June 30, 2023
12.06.2023 Private Equity Holding AG: Net Asset Value Net Asset Value as of May 31, 2023
09.05.2023 Private Equity Holding AG: Net Asset Value as of April 30, 2023
12.04.2023 Private Equity Holding AG: Net Asset Value as of March 31, 2023
08.03.2023 Private Equity Holding AG: Net Asset Value as of February 28, 2023
08.02.2023 Private Equity Holding AG: Net Asset Value as of January 31, 2023
10.01.2023 Private Equity Holding AG: Net Asset Value as of December 31, 2022
08.12.2022 Private Equity Holding AG: Net Asset Value as of November 30, 2022
09.11.2022 Private Equity Holding AG: Net Asset Value as of October 31, 2022
10.10.2022 Private Equity Holding AG: Net Asset Value as of September 30, 2022
08.09.2022 Private Equity Holding AG: Net Asset Value as of August 31, 2022
09.08.2022 Private Equity Holding AG: Net Asset Value as of July, 2022
11.07.2022 Private Equity Holding AG: Net Asset Value as of June, 2022
09.06.2022 Private Equity Holding AG: Net Asset Value as of May 2022
11.05.2022 Private Equity Holding AG: Net Asset Value as of April 2022
11.04.2022 Private Equity Holding AG: Net Asset Value as of March 31, 2022
08.03.2022 Private Equity Holding AG: Net Asset Value as of February 28, 2022
08.02.2022 Private Equity Holding AG: Net Asset Value as of January 31, 2022
10.01.2022 Private Equity Holding AG: Net Asset Value as of December 31, 2021
08.12.2021 Private Equity Holding AG: Net Asset Value as of November 30, 2021
08.11.2021 Private Equity Holding AG: Net Asset Value as of October 31, 2021
08.10.2021 Net Asset Value as of September 30, 2021
08.09.2021 Net Asset Value as of August 31, 2021
09.08.2021 Net Asset Value as of July 31, 2021
08.07.2021 Net Asset Value as of June 30, 2021
08.06.2021 Net Asset Value as of May 31, 2021
12.05.2021 Net Asset Value as of April 30, 2021
12.04.2021 Net Asset Value as of March 31, 2021
08.03.2021 Net Asset Value as of February 28, 2021
08.02.2021 Net Asset Value as of January 31, 2021
11.01.2021 Net Asset Value as of December 31, 2020
08.12.2020 Net Asset Value as of November 30, 2020
09.11.2020 Net Asset Value as of October 31, 2020
08.10.2020 Net Asset Value as of September 30, 2020
08.09.2020 Net Asset Value as of August 31, 2020
10.08.2020 Net Asset Value as of July 31, 2020
08.07.2020 Net Asset Value as of June 30, 2020
09.06.2020 Net Asset Value as of May 31, 2020
11.05.2020 Net Asset Value as of April 30, 2020
08.04.2020 Net Asset Value as of March 31, 2020
09.03.2020 Net Asset Value as of February 29, 2020
10.02.2020 Net Asset Value as of January 31, 2020
10.01.2020 Net Asset Value as of December 31, 2019
09.12.2019 Net Asset Value as of November 30, 2019
08.11.2019 Net Asset Value as of October 31, 2019
08.10.2019 Net Asset Value as of September 30, 2019
10.09.2019 Net Asset Value as of August 31, 2019
09.08.2019 Net Asset Value as of July 31, 2019
08.07.2019 Net Asset Value as of June 30, 2019
11.06.2019 Net Asset Value as of May 31, 2019
09.05.2019 Net Asset Value as of April 30, 2019
08.04.2019 Net Asset Value as of March 31, 2019
08.03.2019 Net Asset Value as of February 28, 2019
08.02.2019 Net Asset Value as of January 31, 2019
10.01.2019 Net Asset Value as of December 31, 2018
10.12.2018 Net Asset Value as of November 30, 2018
08.11.2018 Net Asset Value as of October 31, 2018
08.10.2018 Net Asset Value as of September 30, 2018
11.09.2018 Net Asset Value as of August 31, 2018
09.08.2018 Net Asset Value as of July 31, 2018
09.07.2018 Net Asset Value as of June 30, 2018
08.06.2018 Net Asset Value as of May 31, 2018
09.05.2018 Net Asset Value as of April 30, 2018
10.04.2018 Net Asset Value as of March 31, 2018
09.03.2018 Net Asset Value as of February 28, 2018
08.02.2018 Net Asset Value as of January 31, 2018
10.01.2018 Net Asset Value as of December 31, 2017
08.12.2017 Net Asset Value as of November 30, 2017
08.11.2017 Net Asset Value as of October 31, 2017
09.10.2017 Net Asset Value as of September 30, 2017
08.09.2017 Net Asset Value as of August 31, 2017
09.08.2017 Net Asset Value as of July 31, 2017
11.07.2017 Net Asset Value as of June 30, 2017
09.06.2017 Net Asset Value as of May 31, 2017
09.05.2017 Net Asset Value as of April 30, 2017
10.04.2017 Net Asset Value as of March 31, 2017
08.03.2017 Net Asset Value as of February 28, 2017
08.02.2017 Net Asset Value as of January 31, 2017
10.01.2017 Net Asset Value as of December 31, 2016
08.12.2016 Net Asset Value as of November 30, 2016
08.11.2016 Net Asset Value as of October 31, 2016
10.10.2016 Net Asset Value as of September 30, 2016
08.09.2016 Net Asset Value as of August 31, 2016
09.08.2016 Net Asset Value as of July 31, 2016
11.07.2016 Net Asset Value as of June 30, 2016
08.06.2016 Net Asset Value as of May 31, 2016
11.05.2016 Net Asset Value as of April 30, 2016
08.04.2016 Net Asset Value as of March 31, 2016
08.03.2016 Net Asset Value as of February 29, 2016
08.02.2016 Net Asset Value as of January 31, 2016
11.01.2016 Net Asset Value as of December 31, 2015
07.12.2015 Net Asset Value as of November 30, 2015
06.11.2015 Net Asset Value as of October 31, 2015
07.10.2015 Net Asset Value as of September 30, 2015
07.09.2015 Net Asset Value as of August 31, 2015
07.08.2015 Net Asset Value as of July 31, 2015
09.07.2015 Net Asset Value as of June 30, 2015
08.06.2015 Net Asset Value as of May 31, 2015
08.05.2015 Net Asset Value as of April 30, 2015
09.04.2015 Preliminary Net Asset Value as of March 31, 2015
09.03.2015 Net Asset Value as of February 28, 2015
10.02.2015 Net Asset Value as of January 31, 2015
09.01.2015 Net Asset Value as of December 31, 2014
05.12.2014 Net Asset Value as of November 30, 2014
07.11.2014 Net Asset Value as of October 31, 2014
07.10.2014 Net Asset Value as of September 30, 2014
05.09.2014 Net Asset Value as of August 31, 2014
08.08.2014 Net Asset Value as of July 31, 2014
07.07.2014 Net Asset Value as of June 30, 2014
06.06.2014 Net Asset Value as of May 31, 2014
09.05.2014 Net Asset Value as of April 30, 2014
08.04.2014 Preliminary Net Asset Value as of March 31, 2014
07.03.2014 Net Asset Value as of February 28, 2014
10.02.2014 Net Asset Value as of January 31, 2014
10.01.2014 Net Asset Value as of December 31, 2013
06.12.2013 Net Asset Value as of November 30, 2013
08.11.2013 Net Asset Value as of October 31, 2013
08.10.2013 Net Asset Value as of September 30, 2013
06.09.2013 Net Asset Value as of August 31, 2013
08.08.2013 Net Asset Value as of July 31, 2013
09.07.2013 Net Asset Value as of June 30, 2013
09.07.2013 Net Asset Value as of June 30, 2013
07.06.2013 Net Asset Value as of May 31, 2013
08.05.2013 Net Asset Value as of April 30, 2013
11.04.2013 Preliminary Net Asset Value as of March 31, 2013
08.03.2013 Net Asset Value as of February 28, 2013
08.02.2013 Net Asset Value as of January 31, 2013
10.01.2013 Net Asset Value as of December 31, 2012
07.12.2012 Net Asset Value as of November 30, 2012
07.11.2012 Net Asset Value as of October 31, 2012
05.10.2012 Net Asset Value as of September 30, 2012
07.09.2012 Net Asset Value as of August 31, 2012
08.08.2012 Net Asset Value as of July 31, 2012
09.07.2012 Net Asset Value as of June 30, 2012
07.06.2012 Net Asset Value as of May 31, 2012
08.05.2012 Net Asset Value as of April 30, 2012
11.04.2012 Preliminary Net Asset Value as of March 31, 2012
07.03.2012 Net Asset Value as of February 29, 2012
08.02.2012 Net Asset Value as of January 31, 2012
10.01.2012 Net Asset Value as of December 31, 2011
06.12.2011 Net Asset Value as of November 30, 2011
04.11.2011 Net Asset Value as of October 31, 2011
06.10.2011 Net Asset Value as of September 30, 2011
06.09.2011 Net Asset Value as of August 31, 2011
05.08.2011 Net Asset Value as of July 31, 2011
06.07.2011 Net Asset Value as of June 30, 2011
07.06.2011 Net Asset Value as of May 31, 2011
05.05.2011 Net Asset Value as of April 30, 2011
08.04.2011 Net Asset Value as of March 31, 2011
04.03.2011 Net Asset Value as of February 28, 2011
04.02.2011 Net Asset Value as of January 31, 2011
10.01.2011 Net Asset Value as of December 31, 2010
06.12.2010 Net Asset Value as of November 30, 2010
04.11.2010 Net Asset Value as of October 31, 2010
06.10.2010 Net Asset Value as of September 30, 2010
06.09.2010 Net Asset Value as of August 31, 2010
05.08.2010 Net Asset Value as of July 31, 2010
07.07.2010 Net Asset Value as of June 30, 2010
04.06.2010 Net Asset Value as of May 31, 2010
06.05.2010 Net Asset Value as of April 30, 2010
08.04.2010 Preliminary Net Asset Value as of March 31, 2010
04.03.2010 Net Asset Value as of February 28, 2010
04.02.2010 Net Asset Value as of January 31, 2010
07.01.2010 Net Asset Value as of December 31, 2009
04.12.2009 Net Asset Value as of November 30, 2009
05.11.2009 Net Asset Value as of October 31, 2009
06.10.2009 Net Asset Value as of September 30, 2009
04.09.2009 Net Asset Value as of August 31, 2009
08.08.2009 Net Asset Value as of July 31, 2009
06.07.2009 Net Asset Value as of June 30, 2009
05.06.2009 Net Asset Value as of May 31, 2009
07.05.2009 Net Asset Value as of April 30, 2009
06.04.2009 Net Asset Value as of March 31, 2009
05.03.2009 Net Asset Value as of February 28, 2009
05.02.2009 Net Asset Value as of January 31, 2009
08.01.2009 Net Asset Value as of December 31, 2008
04.12.2008 Net Asset Value as of November 30, 2008
06.11.2008 Net Asset Value as of October 31, 2008
06.10.2008 Net Asset Value as of September 30, 2008
04.09.2008 Net Asset Value as of August 31, 2008
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