{"id":9604,"date":"2024-12-16T11:06:37","date_gmt":"2024-12-16T10:06:37","guid":{"rendered":"http:\/\/relaunch.lpx-group.com\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/"},"modified":"2025-08-30T19:13:44","modified_gmt":"2025-08-30T17:13:44","slug":"overview","status":"publish","type":"page","link":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/","title":{"rendered":"Overview"},"content":{"rendered":"\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t
\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t

Introduced as an innovative benchmarking tool, the LPX Net Asset Value (NAV) Index Series offers a unique perspective on listed private equity portfolios by placing Net Asset Value (NAV) at the core of the valuation process. Building on LPX\u2019s proven expertise and rigorous methodology, these indices are specifically designed to capture the fundamental value development of private equity investments\u2014beyond market price fluctuations.<\/p>

As a result, the LPX NAV Indices facilitate daily performance measurement, enhance risk management, and serve as an essential benchmark for both traditional private equity holdings and limited partnership structures. This combination of NAV-focused insight and robust, rules-based construction empowers investors to confidently navigate the complexities of private equity markets with reliable, actionable data.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Transform Your Benchmarking Strategy with the LPX NAV Index Series<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\t
\n\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t\t\t

The LPX NAV Index Series represents the evolution of private equity benchmarking, providing investors with the tools needed to measure and compare the true value of their investments on a daily basis effectively.<\/p>

Studies suggest that the NAV development of LPE companies is highly correlated with traditional (unlisted) private equity funds. This correlation allows the LPX NAV indices to approximate daily valuation fluctuations of traditional private equity investment portfolios.<\/p>

The LPX NAV index Series is particularly suitable for market participants needing a daily valuation barometer for their private equity investment portfolios, providing accurate and timely performance metrics.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Key Features<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\t
\n\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\n\t\t\t\t\t\t
\n\t\t\t\t\n\t\t\t\t<\/path><\/path><\/path><\/g><\/g><\/svg>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t
\n\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tStandardized NAV Model\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\tEnsures direct comparability and transparency of portfolio valuations.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\n\t\t\t\t\t\t
\n\t\t\t\t\n\t\t\t\t<\/path><\/path><\/path><\/path><\/path><\/path><\/g><\/path><\/path><\/path><\/path><\/path><\/path><\/g><\/path><\/g><\/path><\/g><\/svg>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t
\n\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tIncreased Valuation Frequency\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\tAll valuation-relevant events are incorporated ad hoc into the LPX Live NAV, ensuring a more accurate NAV estimate between official releases.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\n\t\t\t\t\t\t
\n\t\t\t\t\n\t\t\t\t<\/path><\/path><\/path><\/path><\/path><\/g><\/path><\/path><\/g><\/svg>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t
\n\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tNo Self-Reporting Biases\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\tThe LPX NAV Index Series is derived from highly transparent and regulated reports.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t\t
\n\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\n\t\t\t\t\t\t
\n\t\t\t\t\n\t\t\t\t<\/path><\/g><\/path><\/path><\/g><\/g><\/svg>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t
\n\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tBailey Benchmark Qualtiy Criteria\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\tSince the LPX NAV Index Series is derived from highly transparent and regulated reports, the indices comply with the Bailey benchmark quality standards.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\n\t\t\t\t\t\t
\n\t\t\t\t\n\t\t\t\t<\/path><\/path><\/path><\/path><\/path><\/g><\/svg>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t
\n\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tModular Structure\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\tThe LPX NAV Index Series can be compared to the LPX Equity Index Series, providing actionable insights for investors.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t

Links and Documents<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
\n\t\t\t\t\t
\n\t\t<\/a>
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\n\t\t\t\t\t\t
\n\t\t\t\t\n\t\t\t\t<\/path><\/path><\/path><\/g><\/path><\/g><\/path><\/path><\/g><\/g><\/svg>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t
\n\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tLPX NAV Index Series\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\tMore Information\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<\/a>

\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\n\t\t\t\t\t\t
\n\t\t\t\t\n\t\t\t\t<\/path><\/path><\/g><\/svg>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t
\n\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\t\n\t\t\t\t\t\t\tIndex Guidelines & Compliance\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t

\n\t\t\t\t\t\tMore Information\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

\n\t\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t
\n\t\t\t\t\t\t\t
\n\t\t\t
<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

Introduced as an innovative benchmarking tool, the LPX Net Asset Value (NAV) Index Series offers a unique perspective on listed private equity portfolios by placing Net Asset Value (NAV) at the core of the valuation process. Building on LPX\u2019s proven expertise and rigorous methodology, these indices are specifically designed to capture the fundamental value development […]<\/p>\n","protected":false},"author":11,"featured_media":0,"parent":9599,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-9604","page","type-page","status-publish","hentry"],"yoast_head":"\nLPX Net Asset Value NAV Index Series Overview<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/lpx_indexing\\\/lpx-net-asset-value-nav-index-series\\\/overview\\\/\",\"url\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/lpx_indexing\\\/lpx-net-asset-value-nav-index-series\\\/overview\\\/\",\"name\":\"LPX Net Asset Value NAV Index Series Overview\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/#website\"},\"datePublished\":\"2024-12-16T10:06:37+00:00\",\"dateModified\":\"2025-08-30T17:13:44+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/lpx_indexing\\\/lpx-net-asset-value-nav-index-series\\\/overview\\\/#breadcrumb\"},\"inLanguage\":\"de\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/lpx_indexing\\\/lpx-net-asset-value-nav-index-series\\\/overview\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/lpx_indexing\\\/lpx-net-asset-value-nav-index-series\\\/overview\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Indexing\",\"item\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/lpx_indexing\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"LPX Net Asset Value (NAV) Index Series\",\"item\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/lpx_indexing\\\/lpx-net-asset-value-nav-index-series\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Overview\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/#website\",\"url\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/\",\"name\":\"LPX AG\",\"description\":\"Listed Private Equity\",\"publisher\":{\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/#organization\"},\"alternateName\":\"LPX AG | Listed Alternative Investments\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"de\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/#organization\",\"name\":\"LPX AG\",\"alternateName\":\"LPX AG | Listed Alternative Investments\",\"url\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"de\",\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/www.lpx-group.com\\\/wp-content\\\/uploads\\\/2026\\\/04\\\/LPX_GROUP_2019_XLarge-1-scaled.jpg\",\"contentUrl\":\"https:\\\/\\\/www.lpx-group.com\\\/wp-content\\\/uploads\\\/2026\\\/04\\\/LPX_GROUP_2019_XLarge-1-scaled.jpg\",\"width\":2560,\"height\":768,\"caption\":\"LPX AG\"},\"image\":{\"@id\":\"https:\\\/\\\/www.lpx-group.com\\\/de\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/www.linkedin.com\\\/company\\\/lpx-ag\\\/\"]}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"LPX Net Asset Value NAV Index Series Overview","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/","url":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/","name":"LPX Net Asset Value NAV Index Series Overview","isPartOf":{"@id":"https:\/\/www.lpx-group.com\/de\/#website"},"datePublished":"2024-12-16T10:06:37+00:00","dateModified":"2025-08-30T17:13:44+00:00","breadcrumb":{"@id":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/#breadcrumb"},"inLanguage":"de","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/overview\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Indexing","item":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/"},{"@type":"ListItem","position":2,"name":"LPX Net Asset Value (NAV) Index Series","item":"https:\/\/www.lpx-group.com\/de\/lpx_indexing\/lpx-net-asset-value-nav-index-series\/"},{"@type":"ListItem","position":3,"name":"Overview"}]},{"@type":"WebSite","@id":"https:\/\/www.lpx-group.com\/de\/#website","url":"https:\/\/www.lpx-group.com\/de\/","name":"LPX AG","description":"Listed Private Equity","publisher":{"@id":"https:\/\/www.lpx-group.com\/de\/#organization"},"alternateName":"LPX AG | Listed Alternative Investments","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.lpx-group.com\/de\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"de"},{"@type":"Organization","@id":"https:\/\/www.lpx-group.com\/de\/#organization","name":"LPX AG","alternateName":"LPX AG | Listed Alternative Investments","url":"https:\/\/www.lpx-group.com\/de\/","logo":{"@type":"ImageObject","inLanguage":"de","@id":"https:\/\/www.lpx-group.com\/de\/#\/schema\/logo\/image\/","url":"https:\/\/www.lpx-group.com\/wp-content\/uploads\/2026\/04\/LPX_GROUP_2019_XLarge-1-scaled.jpg","contentUrl":"https:\/\/www.lpx-group.com\/wp-content\/uploads\/2026\/04\/LPX_GROUP_2019_XLarge-1-scaled.jpg","width":2560,"height":768,"caption":"LPX AG"},"image":{"@id":"https:\/\/www.lpx-group.com\/de\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.linkedin.com\/company\/lpx-ag\/"]}]}},"_links":{"self":[{"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/pages\/9604","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/comments?post=9604"}],"version-history":[{"count":2,"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/pages\/9604\/revisions"}],"predecessor-version":[{"id":13087,"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/pages\/9604\/revisions\/13087"}],"up":[{"embeddable":true,"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/pages\/9599"}],"wp:attachment":[{"href":"https:\/\/www.lpx-group.com\/de\/wp-json\/wp\/v2\/media?parent=9604"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}