Plenum Insurance Capital Fund I USD (LI0542471003)

162.05 +0.36 (+0.22%) USD  |  Aug 21 2026
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LI0542471003 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 162.05
August 14, 2026 161.69
August 07, 2026 161.37
July 31, 2026 160.63
July 24, 2026 160.07
July 17, 2026 160.05
July 10, 2026 159.87
July 03, 2026 159.59
June 26, 2026 159.02
June 19, 2026 158.57
June 12, 2026 158.28
June 05, 2026 157.96
May 29, 2026 157.74
May 22, 2026 157.24
May 15, 2026 156.99
May 08, 2026 157.09
May 01, 2026 156.75
April 24, 2026 156.73
April 17, 2026 156.74
April 10, 2026 156.27
April 03, 2026 155.39
April 02, 2026 154.91
April 01, 2026 154.91
March 31, 2026 154.91
March 30, 2026 154.91
Date Value
March 27, 2026 154.91
March 26, 2026 155.10
March 25, 2026 155.10
March 24, 2026 155.10
March 23, 2026 155.10
March 20, 2026 155.10
March 19, 2026 155.36
March 18, 2026 155.36
March 17, 2026 155.36
March 16, 2026 155.36
March 13, 2026 155.36
March 12, 2026 155.68
March 11, 2026 155.68
March 10, 2026 155.68
March 09, 2026 155.68
March 06, 2026 155.68
March 05, 2026 156.15
March 04, 2026 156.15
March 03, 2026 156.15
March 02, 2026 156.15
February 27, 2026 156.15
February 26, 2026 156.19
February 25, 2026 156.19
February 24, 2026 156.19
February 23, 2026 156.19

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 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.95
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.69
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0542471003", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0542471003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.