Plenum CAT Bond Defensive Fund I USD (LI0227305914)

169.59 +0.53 (+0.31%) USD  |  Aug 21 2026
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LI0227305914 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 21, 2026 169.59
August 14, 2026 169.06
August 07, 2026 168.67
July 31, 2026 168.06
July 24, 2026 167.53
July 17, 2026 167.23
July 10, 2026 166.95
July 03, 2026 166.66
June 26, 2026 166.23
June 19, 2026 165.95
June 12, 2026 165.72
June 05, 2026 165.41
May 29, 2026 165.24
May 22, 2026 165.04
May 15, 2026 164.90
May 08, 2026 164.86
May 01, 2026 164.72
April 24, 2026 164.59
April 17, 2026 164.48
April 10, 2026 164.36
April 03, 2026 164.18
April 02, 2026 164.02
April 01, 2026 164.02
March 31, 2026 164.02
March 30, 2026 164.02
Date Value
March 27, 2026 164.02
March 26, 2026 163.83
March 25, 2026 163.83
March 24, 2026 163.83
March 23, 2026 163.83
March 20, 2026 163.83
March 19, 2026 163.74
March 18, 2026 163.74
March 17, 2026 163.74
March 16, 2026 163.74
March 13, 2026 163.74
March 12, 2026 163.57
March 11, 2026 163.57
March 10, 2026 163.57
March 09, 2026 163.57
March 06, 2026 163.57
March 05, 2026 163.44
March 04, 2026 163.44
March 03, 2026 163.44
March 02, 2026 163.44
February 27, 2026 163.44
February 26, 2026 163.22
February 25, 2026 163.22
February 24, 2026 163.22
February 23, 2026 163.22

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.12
JPM Income Opportunity I perf Acc USD 141.93
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.64
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0227305914", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0227305914", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.