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

1055.89 +0.27 (+0.03%) EUR  |  Aug 26 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
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
July 29, 2026 1026.52
July 28, 2026 1029.72
July 27, 2026 1033.76
July 24, 2026 1031.51
July 23, 2026 1033.16
Date Value
July 22, 2026 1036.31
July 21, 2026 1037.19
July 20, 2026 1030.16
July 17, 2026 1026.86
July 16, 2026 1034.22
July 15, 2026 1038.15
July 14, 2026 1036.89
July 13, 2026 1034.74
July 10, 2026 1037.80
July 09, 2026 1035.38
July 08, 2026 1032.74
July 07, 2026 1036.78
July 06, 2026 1041.75
July 03, 2026 1036.96
July 02, 2026 1033.39
July 01, 2026 1036.41
June 30, 2026 1032.05
June 29, 2026 1030.64
June 26, 2026 1029.16
June 25, 2026 1035.80
June 24, 2026 1037.33
June 22, 2026 1046.11
June 19, 2026 1044.95
June 18, 2026 1044.52
June 17, 2026 1041.71

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 E EUR Acc Hdg 23.54
Fidelity Funds - Global MA Inc Y-ACC-EUR 19.86
First Eagle Amundi Income Builder Fund - AHE C 146.88
BGF Dynamic High Income A6 EUR Hedged 6.86
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS EURH 118.97

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.