Plurimi World Long Short Eq S EUR Cap (LU2899631209)

1314.37 -0.60 (-0.05%) EUR  |  Aug 27 2026
More

LU2899631209 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 27, 2026 1314.37
August 26, 2026 1314.97
August 25, 2026 1316.44
August 24, 2026 1310.04
August 21, 2026 1316.60
August 20, 2026 1314.62
August 19, 2026 1312.59
August 18, 2026 1312.54
August 17, 2026 1323.37
August 14, 2026 1307.87
August 13, 2026 1316.30
August 12, 2026 1310.66
August 11, 2026 1299.49
August 10, 2026 1298.82
August 07, 2026 1286.68
August 06, 2026 1285.34
August 05, 2026 1289.36
August 04, 2026 1288.91
August 03, 2026 1275.84
July 31, 2026 1285.19
July 30, 2026 1280.74
July 29, 2026 1250.61
July 28, 2026 1265.55
July 27, 2026 1291.59
July 24, 2026 1309.24
Date Value
July 23, 2026 1316.65
July 22, 2026 1311.67
July 21, 2026 1315.51
July 20, 2026 1289.94
July 17, 2026 1290.32
July 16, 2026 1288.24
July 15, 2026 1297.49
July 14, 2026 1315.35
July 13, 2026 1298.17
July 10, 2026 1313.91
July 09, 2026 1326.77
July 08, 2026 1322.01
July 07, 2026 1327.60
July 06, 2026 1347.11
July 03, 2026 1345.15
July 02, 2026 1337.04
July 01, 2026 1341.01
June 30, 2026 1367.65
June 29, 2026 1355.68
June 26, 2026 1339.27
June 25, 2026 1346.38
June 24, 2026 1324.15
June 22, 2026 1349.64
June 19, 2026 1336.53
June 18, 2026 1339.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq A1 EUR Acc 302.24
BANOR SICAV Greater China Equity S EUR 819.07
YFS Argonaut Absolute Return EUR A Acc 2.097
InRIS Parus I EUR 244.54
Exane Funds 1 - Exane Overdrive Fund C 23742.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899631209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899631209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.