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

1732.44 -3.16 (-0.18%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1661.43
July 07, 2026 1671.83
July 06, 2026 1677.53
July 03, 2026 1673.58
July 02, 2026 1667.92
July 01, 2026 1665.59
June 30, 2026 1664.37
June 29, 2026 1660.61
June 26, 2026 1654.34
June 25, 2026 1662.34
June 24, 2026 1659.63
June 22, 2026 1689.18
June 19, 2026 1690.95
June 18, 2026 1692.71
June 17, 2026 1703.40

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 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

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.