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

1623.60 +8.78 (+0.54%) USD  |  Oct 27 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
October 27, 2026 1623.60
October 26, 2026 1614.82
October 23, 2026 1622.40
October 22, 2026 1623.20
October 21, 2026 1639.91
October 20, 2026 1635.33
October 19, 2026 1636.82
October 16, 2026 1640.18
October 15, 2026 1638.28
October 14, 2026 1637.45
October 13, 2026 1652.18
October 12, 2026 1656.62
October 09, 2026 1661.31
October 08, 2026 1655.10
October 07, 2026 1659.72
October 06, 2026 1672.67
October 05, 2026 1662.66
October 02, 2026 1656.53
October 01, 2026 1656.08
September 30, 2026 1663.41
September 29, 2026 1666.30
September 28, 2026 1667.93
September 25, 2026 1677.70
September 24, 2026 1673.57
September 23, 2026 1681.55
Date Value
September 22, 2026 1690.26
September 21, 2026 1689.39
September 18, 2026 1676.84
September 17, 2026 1680.52
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

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 85.75
Fidelity Funds - Global MA Dyn A-USD 36.81
Prisma Sicav - Merchbanc Global in USD P Acc 54.79
Fidelity Funds - Gl MA Growth&Inc A-USD 14.26
Eastspring Investments-Global Mk Navigator D 25.18

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.