Plurimi World Long Short Eq F GBP Cap (LU2899631621)

12249.16 -12.43 (-0.10%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 12316.59
July 06, 2026 12496.60
July 03, 2026 12476.29
July 02, 2026 12399.99
July 01, 2026 12434.95
June 30, 2026 12680.26
June 29, 2026 12584.86
June 26, 2026 12440.05
June 25, 2026 12505.37
June 24, 2026 12297.15
June 22, 2026 12530.99
June 19, 2026 12423.14
June 18, 2026 12445.69
June 17, 2026 12330.58

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 150.71
Schroder GAIA Egerton Eq A GBP Dis 312.93
BSF Systematic Global Equity Abs Ret D2 GBP H 170.38
ML Collidr Adaptive Global Equity UCITS GBP B 140.40
BANOR SICAV Greater China Equity J GBP 914.91

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.