LPX FoF NAV

The LPX Funds of Funds NAV reflects the fundamental value creation of global Listed Private Equity companies based on the NAV development of Listed Private Equity companies, which pursue an indirect private equity investment strategy through PE limited partnerships. The index is based on a standardised NAV model, which was introduced in order to ensure transparency and comparability. LPX Funds of Funds NAV allows direct comparison with tradition private equity investments via limited partnerships. The reference currency of the LPX Funds of Funds NAV is EUR following a Total Return (Gross) reinvestment scheme. The index is distributed to a broad array of data vendors. The index is diversified across regions, financing styles and vintages.