Plenum Insurance Capital Fund S CHF (LI0542471177)

137.08 -0.52 (-0.38%) CHF  |  Oct 23 2026
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LI0542471177 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 23, 2026 137.08
October 16, 2026 137.60
October 09, 2026 137.23
October 02, 2026 136.83
September 25, 2026 137.11
September 18, 2026 137.41
September 11, 2026 137.26
September 04, 2026 137.48
August 28, 2026 137.27
August 21, 2026 136.99
August 14, 2026 136.78
August 07, 2026 136.61
July 31, 2026 136.07
July 24, 2026 135.71
July 17, 2026 135.77
July 10, 2026 135.70
July 03, 2026 135.56
June 26, 2026 135.18
June 19, 2026 134.92
June 12, 2026 134.72
June 05, 2026 134.54
May 29, 2026 134.44
May 22, 2026 134.13
May 15, 2026 134.01
May 08, 2026 134.16
Date Value
May 01, 2026 133.96
April 24, 2026 134.03
April 17, 2026 134.13
April 10, 2026 133.83
April 03, 2026 133.19
April 02, 2026 132.88
April 01, 2026 132.88
March 31, 2026 132.88
March 30, 2026 132.88
March 27, 2026 132.88
March 26, 2026 133.18
March 25, 2026 133.18
March 24, 2026 133.18
March 23, 2026 133.18
March 20, 2026 133.18
March 19, 2026 133.46
March 18, 2026 133.46
March 17, 2026 133.46
March 16, 2026 133.46
March 13, 2026 133.46
March 12, 2026 133.84
March 11, 2026 133.84
March 10, 2026 133.84
March 09, 2026 133.84
March 06, 2026 133.84

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - CHF Flexible P-dist 1133.05
PPF - Credit Opportunities Fund A CHF 124.88
Carmignac Portfolio Flexible Bond A CHF Acc Hdg 1169.82
LGT (Lux) I Cat Bond Fund (CHF) B 129.38
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0542471177", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0542471177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.