Plenum CAT Bond Defensive Fund P2 USD (LI0376845173)

155.99 +0.02 (+0.01%) USD  |  Sep 15 2026
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LI0376845173 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
September 15, 2026 155.99
September 14, 2026 155.97
September 11, 2026 155.87
September 10, 2026 155.66
September 09, 2026 155.63
September 07, 2026 155.57
September 04, 2026 155.48
September 03, 2026 155.22
September 02, 2026 155.18
September 01, 2026 155.15
August 28, 2026 155.04
August 21, 2026 154.49
August 14, 2026 154.01
August 07, 2026 153.65
July 31, 2026 153.08
July 24, 2026 152.59
July 17, 2026 152.31
July 10, 2026 152.05
July 03, 2026 151.77
June 26, 2026 151.38
June 19, 2026 151.12
June 12, 2026 150.90
June 05, 2026 150.61
May 29, 2026 150.44
May 22, 2026 150.26
Date Value
May 15, 2026 150.12
May 08, 2026 150.08
May 01, 2026 149.95
April 24, 2026 149.82
April 17, 2026 149.72
April 10, 2026 149.60
April 03, 2026 149.42
April 02, 2026 149.27
April 01, 2026 149.27
March 31, 2026 149.27
March 30, 2026 149.27
March 27, 2026 149.27
March 26, 2026 149.09
March 25, 2026 149.09
March 24, 2026 149.09
March 23, 2026 149.09
March 20, 2026 149.09
March 19, 2026 149.00
March 18, 2026 149.00
March 17, 2026 149.00
March 16, 2026 149.00
March 13, 2026 149.00
March 12, 2026 148.84
March 11, 2026 148.84
March 10, 2026 148.84

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 2240.74
JPM Global Strategic Bond A perf Acc USD 155.32
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 151.30
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 185.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0376845173", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0376845173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.