Plenum CAT Bond Defensive Fund ID EUR (LI0325757974)

75.37 +0.21 (+0.28%) EUR  |  Aug 21 2026
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LI0325757974 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 75.37
August 14, 2026 75.16
August 07, 2026 75.01
July 31, 2026 74.76
July 24, 2026 74.56
July 17, 2026 74.44
July 10, 2026 74.34
July 03, 2026 74.23
June 26, 2026 74.97
June 19, 2026 74.87
June 12, 2026 74.78
June 05, 2026 74.66
May 29, 2026 74.61
May 22, 2026 74.55
May 15, 2026 74.51
May 08, 2026 74.52
May 01, 2026 74.48
April 24, 2026 74.45
April 17, 2026 74.43
April 10, 2026 74.39
April 03, 2026 74.32
April 02, 2026 74.80
April 01, 2026 74.80
March 31, 2026 74.80
March 30, 2026 74.80
Date Value
March 27, 2026 74.80
March 26, 2026 74.75
March 25, 2026 74.75
March 24, 2026 74.75
March 23, 2026 74.75
March 20, 2026 74.75
March 19, 2026 74.74
March 18, 2026 74.74
March 17, 2026 74.74
March 16, 2026 74.74
March 13, 2026 74.74
March 12, 2026 74.68
March 11, 2026 74.68
March 10, 2026 74.68
March 09, 2026 74.68
March 06, 2026 74.68
March 05, 2026 74.65
March 04, 2026 74.65
March 03, 2026 74.65
March 02, 2026 74.65
February 27, 2026 74.65
February 26, 2026 74.57
February 25, 2026 74.57
February 24, 2026 74.57
February 23, 2026 74.57

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 31.65
Fonditalia Bond US Plus R 11.71
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0325757974", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0325757974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.