Plenisfer Invts SICAV - Destination Val TR IX USD (LU2087694050)

1682.25 +1.19 (+0.07%) USD  |  Sep 16 2026
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LU2087694050 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 16, 2026 1682.25
September 15, 2026 1681.06
September 14, 2026 1684.30
September 11, 2026 1703.42
September 10, 2026 1706.07
September 09, 2026 1718.10
September 08, 2026 1723.41
September 07, 2026 1720.82
September 04, 2026 1717.52
September 03, 2026 1719.08
September 02, 2026 1704.37
September 01, 2026 1707.43
August 31, 2026 1723.68
August 28, 2026 1724.67
August 27, 2026 1731.66
August 26, 2026 1732.44
August 25, 2026 1735.60
August 24, 2026 1729.40
August 21, 2026 1733.15
August 20, 2026 1723.53
August 19, 2026 1717.34
August 18, 2026 1706.75
August 17, 2026 1715.74
August 14, 2026 1711.13
August 13, 2026 1707.44
Date Value
August 12, 2026 1706.54
August 11, 2026 1704.13
August 10, 2026 1703.57
August 07, 2026 1702.21
August 06, 2026 1698.04
August 05, 2026 1700.07
August 04, 2026 1690.59
August 03, 2026 1683.92
July 31, 2026 1675.58
July 30, 2026 1668.58
July 29, 2026 1647.01
July 28, 2026 1652.83
July 27, 2026 1657.25
July 24, 2026 1654.83
July 23, 2026 1656.35
July 22, 2026 1667.13
July 21, 2026 1667.92
July 20, 2026 1656.86
July 17, 2026 1656.44
July 16, 2026 1668.78
July 15, 2026 1674.21
July 14, 2026 1673.38
July 13, 2026 1664.18
July 10, 2026 1671.84
July 09, 2026 1669.36

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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Ninety One GSF Global Strategic Mgd A Inc USD 87.12
Fidelity Funds - Global MA Dyn A-USD 36.98
Prisma Sicav - Merchbanc Global in USD 54.19
Fidelity Funds - Gl MA Growth&Inc A-USD 14.64
Eastspring Investments-Global Mk Navigator D 25.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2087694050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2087694050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.