Plenum CAT Bond Defensive Fund P CHF (LI0290349492)

120.85 +0.02 (+0.02%) CHF  |  Oct 06 2026
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LI0290349492 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
October 06, 2026 120.85
October 05, 2026 120.83
October 02, 2026 120.84
October 01, 2026 120.78
September 30, 2026 120.80
September 29, 2026 120.82
September 28, 2026 120.77
September 25, 2026 120.70
September 24, 2026 120.58
September 23, 2026 120.62
September 22, 2026 120.61
September 21, 2026 120.60
September 18, 2026 120.55
September 17, 2026 120.39
September 16, 2026 120.39
September 15, 2026 120.38
September 14, 2026 120.37
September 11, 2026 120.31
September 10, 2026 120.15
September 09, 2026 120.17
September 07, 2026 120.15
September 04, 2026 120.09
September 03, 2026 119.90
September 02, 2026 119.92
September 01, 2026 119.91
Date Value
August 28, 2026 119.84
August 21, 2026 119.50
August 14, 2026 119.22
August 07, 2026 119.04
July 31, 2026 118.68
July 24, 2026 118.42
July 17, 2026 118.27
July 10, 2026 118.15
July 03, 2026 118.03
June 26, 2026 117.82
June 19, 2026 117.73
June 12, 2026 117.63
June 05, 2026 117.48
May 29, 2026 117.44
May 22, 2026 117.40
May 15, 2026 117.39
May 08, 2026 117.42
May 01, 2026 117.41
April 24, 2026 117.39
April 17, 2026 117.39
April 10, 2026 117.39
April 03, 2026 117.36
April 02, 2026 117.33
April 01, 2026 117.33
March 31, 2026 117.33

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - CHF Flexible P-acc 2582.69
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.10
Schroder GAIA Cat Bond I Acc CHF Hedged 1883.30
JPM Global Bond Opportunities C Acc CHF Hedged 100.29
Twelve Cat Bond Fund I Acc CHF 137.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0290349492", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0290349492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.