Plenum Insurance Capital Fund ID EUR (LI0542471219)

89.89 -0.29 (-0.32%) EUR  |  Oct 23 2026
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LI0542471219 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 89.89
October 16, 2026 90.18
October 09, 2026 89.90
October 02, 2026 89.62
September 25, 2026 92.12
September 18, 2026 92.26
September 11, 2026 92.13
September 04, 2026 92.25
August 28, 2026 92.07
August 21, 2026 91.85
August 14, 2026 91.67
August 07, 2026 91.51
July 31, 2026 91.12
July 24, 2026 90.85
July 17, 2026 90.85
July 10, 2026 90.78
July 03, 2026 90.66
June 26, 2026 92.14
June 19, 2026 91.92
June 12, 2026 91.77
June 05, 2026 91.62
May 29, 2026 91.51
May 22, 2026 91.26
May 15, 2026 91.15
May 08, 2026 91.23
Date Value
May 01, 2026 91.06
April 24, 2026 91.08
April 17, 2026 91.12
April 10, 2026 90.87
April 03, 2026 90.37
April 02, 2026 91.77
April 01, 2026 91.77
March 31, 2026 91.77
March 30, 2026 91.77
March 27, 2026 91.77
March 26, 2026 91.93
March 25, 2026 91.93
March 24, 2026 91.93
March 23, 2026 91.93
March 20, 2026 91.93
March 19, 2026 92.10
March 18, 2026 92.10
March 17, 2026 92.10
March 16, 2026 92.10
March 13, 2026 92.10
March 12, 2026 92.32
March 11, 2026 92.32
March 10, 2026 92.32
March 09, 2026 92.32
March 06, 2026 92.32

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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Fideuram Fund Bond US Plus 18.50
AB FCP I-Mortgage Income Portfolio AX EUR 4.71
Nordea 1 - Danish Covered Bond E EUR 26.69
GAM Star (Lux) - ABS-EUR A dis 73.06
AXA WF Euro Strategic Bds I Dis EUR 103.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0542471219", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0542471219", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.