Plenisfer Invts SICAV - Destination Val TR IYH EUR (LU2087694647)

1466.15 -0.96 (-0.07%) EUR  |  Aug 26 2026
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LU2087694647 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 1466.15
August 25, 2026 1467.11
August 24, 2026 1462.85
August 21, 2026 1465.14
August 20, 2026 1457.67
August 19, 2026 1454.35
August 18, 2026 1451.00
August 17, 2026 1457.24
August 14, 2026 1454.21
August 13, 2026 1453.48
August 12, 2026 1453.02
August 11, 2026 1451.26
August 10, 2026 1450.42
August 07, 2026 1449.27
August 06, 2026 1447.23
August 05, 2026 1447.78
August 04, 2026 1442.50
August 03, 2026 1438.17
July 31, 2026 1432.53
July 30, 2026 1427.56
July 29, 2026 1417.99
July 28, 2026 1422.22
July 27, 2026 1426.21
July 24, 2026 1424.04
July 23, 2026 1425.57
Date Value
July 22, 2026 1431.54
July 21, 2026 1432.35
July 20, 2026 1424.20
July 17, 2026 1422.24
July 16, 2026 1431.09
July 15, 2026 1435.43
July 14, 2026 1434.44
July 13, 2026 1429.74
July 10, 2026 1434.39
July 09, 2026 1432.11
July 08, 2026 1427.60
July 07, 2026 1433.95
July 06, 2026 1438.88
July 03, 2026 1434.77
July 02, 2026 1430.63
July 01, 2026 1431.35
June 30, 2026 1428.60
June 29, 2026 1426.36
June 26, 2026 1423.06
June 25, 2026 1429.82
June 24, 2026 1429.54
June 22, 2026 1446.33
June 19, 2026 1446.46
June 18, 2026 1446.96
June 17, 2026 1449.90

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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First Eagle Amundi Income Builder Fund - AE-QD 114.49
Fidelity Funds - MA Dyn Infl A-EUR 13.89
iMGP Global Diversified Income C EUR HP 355.76
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.19
CT (Lux) Glob Multi Asset Income DEP EUR 8.948

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2087694647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2087694647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.