Plurimi World Long Short Eq F GBP Cap (LU2899631621)

12022.49 +74.71 (+0.63%) GBP  |  Sep 15 2026
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LU2899631621 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 15, 2026 12022.49
September 14, 2026 11947.78
September 11, 2026 12085.15
September 10, 2026 12070.14
September 09, 2026 12134.42
September 08, 2026 12155.18
September 07, 2026 12241.19
September 04, 2026 12195.81
September 03, 2026 12192.81
September 02, 2026 12158.91
September 01, 2026 12152.20
August 31, 2026 12203.37
August 28, 2026 12222.12
August 27, 2026 12245.37
August 26, 2026 12249.16
August 25, 2026 12261.59
August 24, 2026 12201.07
August 21, 2026 12260.23
August 20, 2026 12240.71
August 19, 2026 12219.89
August 18, 2026 12218.95
August 17, 2026 12318.81
August 14, 2026 12172.39
August 13, 2026 12249.27
August 12, 2026 12194.87
Date Value
August 11, 2026 12090.22
August 10, 2026 12083.07
August 07, 2026 11968.73
August 06, 2026 11955.16
August 05, 2026 11990.54
August 04, 2026 11985.25
August 03, 2026 11863.02
July 31, 2026 11948.62
July 30, 2026 11906.72
July 29, 2026 11624.44
July 28, 2026 11762.30
July 27, 2026 12003.92
July 24, 2026 12165.99
July 23, 2026 12233.72
July 22, 2026 12185.29
July 21, 2026 12219.88
July 20, 2026 11980.46
July 17, 2026 11982.35
July 16, 2026 11962.29
July 15, 2026 12046.23
July 14, 2026 12210.13
July 13, 2026 12049.82
July 10, 2026 12194.19
July 09, 2026 12312.12
July 08, 2026 12265.80

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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Median

Net Asset Value Benchmarks

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InRIS Parus I GBP Hedged 149.12
Schroder GAIA Egerton Eq A GBP Dis 304.42
BSF Systematic Global Equity Abs Ret D2 GBP H 174.80
ML Collidr Adaptive Global Equity UCITS GBP B 137.09
BANOR SICAV Greater China Equity J GBP 837.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899631621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899631621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.