Plenum CAT Bond Defensive Fund ID EUR (LI0325757974)

75.14 +0.02 (+0.03%) EUR  |  Oct 06 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
October 06, 2026 75.14
October 05, 2026 75.12
October 02, 2026 75.10
October 01, 2026 76.38
September 30, 2026 76.38
September 29, 2026 76.37
September 28, 2026 76.35
September 25, 2026 76.30
September 24, 2026 76.21
September 23, 2026 76.21
September 22, 2026 76.21
September 21, 2026 76.19
September 18, 2026 76.15
September 17, 2026 76.05
September 16, 2026 76.04
September 15, 2026 76.03
September 14, 2026 76.02
September 11, 2026 75.97
September 10, 2026 75.87
September 09, 2026 75.86
September 07, 2026 75.84
September 04, 2026 75.80
September 03, 2026 75.68
September 02, 2026 75.67
September 01, 2026 75.66
Date Value
August 28, 2026 75.61
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

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 11.69
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 114.04
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.47

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.