Plurimi World Long Short Eq I EUR Cap (LU2899631894)

1302.82 -1.43 (-0.11%) EUR  |  Aug 26 2026
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LU2899631894 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 1302.82
August 25, 2026 1304.25
August 24, 2026 1297.89
August 21, 2026 1304.34
August 20, 2026 1302.35
August 19, 2026 1300.32
August 18, 2026 1300.25
August 17, 2026 1310.96
August 14, 2026 1295.54
August 13, 2026 1303.78
August 12, 2026 1298.18
August 11, 2026 1287.12
August 10, 2026 1286.44
August 07, 2026 1274.36
August 06, 2026 1273.00
August 05, 2026 1276.97
August 04, 2026 1276.48
August 03, 2026 1263.53
July 31, 2026 1272.73
July 30, 2026 1268.31
July 29, 2026 1238.45
July 28, 2026 1253.22
July 27, 2026 1278.99
July 24, 2026 1296.41
July 23, 2026 1303.73
Date Value
July 22, 2026 1298.78
July 21, 2026 1302.57
July 20, 2026 1277.23
July 17, 2026 1277.56
July 16, 2026 1275.47
July 15, 2026 1284.61
July 14, 2026 1302.28
July 13, 2026 1285.25
July 10, 2026 1300.77
July 09, 2026 1313.48
July 08, 2026 1308.76
July 07, 2026 1314.26
July 06, 2026 1333.56
July 03, 2026 1331.57
July 02, 2026 1323.52
July 01, 2026 1327.42
June 30, 2026 1353.79
June 29, 2026 1343.67
June 26, 2026 1328.25
June 25, 2026 1335.28
June 24, 2026 1313.20
June 22, 2026 1338.48
June 19, 2026 1326.99
June 18, 2026 1329.48
June 17, 2026 1315.92

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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Schroder GAIA Egerton Eq A1 EUR Acc 302.24
BANOR SICAV Greater China Equity S EUR 819.63
YFS Argonaut Absolute Return EUR A Acc 2.078
InRIS Parus I EUR 242.26
Exane Funds 1 - Exane Overdrive Fund C 23651.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899631894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899631894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.