Key figures and Highlights

Key figures

Net asset value

Breakdown of consolidated portfolio at 15.03.2018
(estimated value) – Total : € M 1.387


Luxempart’s share price has recorded average annual growth of 9% since 2006 (compared with a growth rate of 9% for its net assets). Luxempart’s net assets increased by 12% on a post-dividend basis and by 13.9% on a pre-dividend basis in 2017. Luxempart’s share price was trading at a discount of around 25% to its net assets in early March 2018. Net assets decreased by 1.4% between January 2018 and 20 March 2018; meanwhile, the share price increased by 3% over the same period.

Performance of Luxempart dividend :

Performance of Luxempart share price and net asset value :

Performance of Luxempart share price from January 2017 to end-March 2018 vs. Lux X :