Private Equity Holding AG Reports NAV Increase as of August 2026

Private Equity Holding AG announced a notable increase in its Net Asset Value (NAV) per share. As of August 31, 2026, the NAV reached EUR 159.10 (CHF 149.42), marking a rise of 1.7% in EUR and 2.6% in CHF since the end of July. The positive portfolio performance was highlighted despite challenging foreign exchange scenarios.

Key contributions to this growth included valuation adjustments in PEH's diverse investments, notably in a US-focused venture fund, Alpha CEE Opportunity IV, Investindustrial Growth III, and direct co-investments in a wood pellets maker and an AI software provider. Moreover, the portfolio maintained a cash flow positive status, with substantial distributions from entities like Mid Europa Fund IV and V.