Plenum CAT Bond Defensive Fund P EUR (LI0290349617)

135.21 +0.06 (+0.04%) EUR  |  Oct 05 2026
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LI0290349617 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 05, 2026 135.21
October 02, 2026 135.15
October 01, 2026 135.07
September 30, 2026 135.05
September 29, 2026 135.04
September 28, 2026 135.00
September 25, 2026 134.91
September 24, 2026 134.76
September 23, 2026 134.75
September 22, 2026 134.74
September 21, 2026 134.72
September 18, 2026 134.65
September 17, 2026 134.46
September 16, 2026 134.45
September 15, 2026 134.42
September 14, 2026 134.41
September 11, 2026 134.33
September 10, 2026 134.14
September 09, 2026 134.13
September 07, 2026 134.09
September 04, 2026 134.02
September 03, 2026 133.80
September 02, 2026 133.79
September 01, 2026 133.77
August 28, 2026 133.67
Date Value
August 21, 2026 133.23
August 14, 2026 132.86
August 07, 2026 132.59
July 31, 2026 132.14
July 24, 2026 131.79
July 17, 2026 131.56
July 10, 2026 131.38
July 03, 2026 131.18
June 26, 2026 130.88
June 19, 2026 130.72
June 12, 2026 130.56
June 05, 2026 130.35
May 29, 2026 130.27
May 22, 2026 130.15
May 15, 2026 130.09
May 08, 2026 130.10
May 01, 2026 130.02
April 24, 2026 129.96
April 17, 2026 129.92
April 10, 2026 129.84
April 03, 2026 129.72
April 02, 2026 129.63
April 01, 2026 129.63
March 31, 2026 129.63
March 30, 2026 129.63

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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CT (Lux) European Strategic Bond AE EUR 31.00
Fonditalia Bond US Plus R 11.70
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 114.04
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0290349617", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0290349617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.