Plenum Insurance Capital Fund I2 USD (LI0542471052)

151.70 +0.34 (+0.22%) USD  |  Aug 21 2026
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LI0542471052 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 151.70
August 14, 2026 151.36
August 07, 2026 151.05
July 31, 2026 150.35
July 24, 2026 149.83
July 17, 2026 149.81
July 10, 2026 149.63
July 03, 2026 149.37
June 26, 2026 148.84
June 19, 2026 148.41
June 12, 2026 148.13
June 05, 2026 147.84
May 29, 2026 147.63
May 22, 2026 147.15
May 15, 2026 146.91
May 08, 2026 147.01
May 01, 2026 146.69
April 24, 2026 146.66
April 17, 2026 146.68
April 10, 2026 146.23
April 03, 2026 145.40
April 02, 2026 144.95
April 01, 2026 144.95
March 31, 2026 144.95
March 30, 2026 144.95
Date Value
March 27, 2026 144.95
March 26, 2026 145.13
March 25, 2026 145.13
March 24, 2026 145.13
March 23, 2026 145.13
March 20, 2026 145.13
March 19, 2026 145.37
March 18, 2026 145.37
March 17, 2026 145.37
March 16, 2026 145.37
March 13, 2026 145.37
March 12, 2026 145.66
March 11, 2026 145.66
March 10, 2026 145.66
March 09, 2026 145.66
March 06, 2026 145.66
March 05, 2026 146.10
March 04, 2026 146.10
March 03, 2026 146.10
March 02, 2026 146.10
February 27, 2026 146.10
February 26, 2026 146.14
February 25, 2026 146.14
February 24, 2026 146.14
February 23, 2026 146.14

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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AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0542471052", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0542471052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.