Plenisfer Invts SICAV - Destination Val TR XX EUR (LU2199341905)

1053.28 -2.30 (-0.22%) EUR  |  Oct 07 2026
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LU2199341905 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 07, 2026 1053.28
October 06, 2026 1055.58
October 05, 2026 1053.69
October 02, 2026 1043.22
October 01, 2026 1044.21
September 30, 2026 1040.18
September 29, 2026 1043.67
September 28, 2026 1042.46
September 25, 2026 1045.05
September 24, 2026 1044.98
September 23, 2026 1047.41
September 22, 2026 1049.04
September 21, 2026 1045.69
September 18, 2026 1038.85
September 17, 2026 1038.94
September 16, 2026 1035.30
September 15, 2026 1034.05
September 14, 2026 1036.56
September 11, 2026 1041.31
September 10, 2026 1041.71
September 09, 2026 1047.32
September 08, 2026 1052.02
September 07, 2026 1050.33
September 04, 2026 1049.65
September 03, 2026 1050.26
Date Value
September 02, 2026 1043.59
September 01, 2026 1045.22
August 31, 2026 1053.33
August 28, 2026 1053.41
August 27, 2026 1055.39
August 26, 2026 1055.89
August 25, 2026 1055.62
August 24, 2026 1052.14
August 21, 2026 1053.72
August 20, 2026 1046.91
August 19, 2026 1044.96
August 18, 2026 1045.76
August 17, 2026 1050.79
August 14, 2026 1048.45
August 13, 2026 1049.48
August 12, 2026 1049.13
August 11, 2026 1047.58
August 10, 2026 1046.44
August 07, 2026 1045.32
August 06, 2026 1044.41
August 05, 2026 1044.01
August 04, 2026 1040.82
August 03, 2026 1037.55
July 31, 2026 1033.11
July 30, 2026 1028.95

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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PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg 28.47
Fidelity Funds - Global MA Inc Y-ACC-EUR 20.06
First Eagle Amundi Income Builder Fund - AHE-QVD 98.21
BGF Dynamic High Income A6 EUR Hedged 6.58
Edmond de Rothschild SICAV Ultim A EUR H 150.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199341905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199341905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.