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’s proven expertise and rigorous methodology, these indices are specifically designed to capture the fundamental value development of private equity investments—beyond market price fluctuations.
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.
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.
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.
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.
Ensures direct comparability and transparency of portfolio valuations.
All valuation-relevant events are incorporated ad hoc into the LPX Live NAV, ensuring a more accurate NAV estimate between official releases.
The LPX NAV Index Series is derived from highly transparent and regulated reports.
Since the LPX NAV Index Series is derived from highly transparent and regulated reports, the indices comply with the Bailey benchmark quality standards.
The LPX NAV Index Series can be compared to the LPX Equity Index Series, providing actionable insights for investors.
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