Plenisfer Invts SICAV - Destination Val TR XXH EUR (LU2199342036)

1398.04 +1.31 (+0.09%) EUR  |  Sep 16 2026
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LU2199342036 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
September 16, 2026 1398.04
September 15, 2026 1396.73
September 14, 2026 1399.78
September 11, 2026 1411.03
September 10, 2026 1412.41
September 09, 2026 1421.27
September 08, 2026 1426.66
September 07, 2026 1424.47
September 04, 2026 1422.59
September 03, 2026 1423.66
September 02, 2026 1413.09
September 01, 2026 1415.49
August 31, 2026 1427.77
August 28, 2026 1428.23
August 27, 2026 1432.51
August 26, 2026 1433.34
August 25, 2026 1434.47
August 24, 2026 1429.55
August 21, 2026 1432.16
August 20, 2026 1423.57
August 19, 2026 1419.75
August 18, 2026 1415.89
August 17, 2026 1423.04
August 14, 2026 1419.52
August 13, 2026 1418.68
Date Value
August 12, 2026 1418.15
August 11, 2026 1416.11
August 10, 2026 1415.14
August 07, 2026 1413.79
August 06, 2026 1411.44
August 05, 2026 1412.11
August 04, 2026 1406.03
August 03, 2026 1401.06
July 31, 2026 1394.57
July 30, 2026 1388.87
July 29, 2026 1378.11
July 28, 2026 1382.75
July 27, 2026 1387.31
July 24, 2026 1384.79
July 23, 2026 1386.53
July 22, 2026 1393.36
July 21, 2026 1394.28
July 20, 2026 1384.95
July 17, 2026 1382.68
July 16, 2026 1392.81
July 15, 2026 1397.77
July 14, 2026 1396.62
July 13, 2026 1391.22
July 10, 2026 1396.52
July 09, 2026 1393.91

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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iMGP Global Diversified Income C EUR HP 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199342036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199342036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.