Plurimi World Long Short Eq S USD Cap (LU2899631381)

1351.89 +10.23 (+0.76%) USD  |  Sep 16 2026
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LU2899631381 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 1351.89
September 15, 2026 1341.66
September 14, 2026 1333.37
September 11, 2026 1348.78
September 10, 2026 1347.15
September 09, 2026 1354.35
September 08, 2026 1356.71
September 07, 2026 1366.36
September 04, 2026 1361.43
September 03, 2026 1361.15
September 02, 2026 1357.40
September 01, 2026 1356.68
August 31, 2026 1362.43
August 28, 2026 1364.68
August 27, 2026 1367.34
August 26, 2026 1367.82
August 25, 2026 1369.27
August 24, 2026 1362.56
August 21, 2026 1369.32
August 20, 2026 1367.20
August 19, 2026 1364.93
August 18, 2026 1364.86
August 17, 2026 1376.06
August 14, 2026 1359.86
August 13, 2026 1368.52
Date Value
August 12, 2026 1362.48
August 11, 2026 1350.81
August 10, 2026 1350.05
August 07, 2026 1337.38
August 06, 2026 1335.91
August 05, 2026 1339.92
August 04, 2026 1339.36
August 03, 2026 1325.72
July 31, 2026 1335.42
July 30, 2026 1330.72
July 29, 2026 1298.90
July 28, 2026 1314.32
July 27, 2026 1341.29
July 24, 2026 1359.54
July 23, 2026 1367.18
July 22, 2026 1361.91
July 21, 2026 1365.88
July 20, 2026 1339.32
July 17, 2026 1339.68
July 16, 2026 1337.43
July 15, 2026 1346.84
July 14, 2026 1365.31
July 13, 2026 1347.34
July 10, 2026 1363.58
July 09, 2026 1376.86

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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Pictet TR-Mandarin-P USD 249.80
Schroder GAIA Egerton Eq A1 USD Acc Hdg 331.70
InRIS Parus C USD 201.83
YFS Argonaut Absolute Return I USD Acc 2.455
BSF Systematic Global Equity Abs Ret X2 USD 230.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899631381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899631381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.