Plurimi World Long Short Eq I EUR Cap (LU2899631894)

1277.08 +7.86 (+0.62%) EUR  |  Sep 15 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
September 15, 2026 1277.08
September 14, 2026 1269.22
September 11, 2026 1283.98
September 10, 2026 1282.45
September 09, 2026 1289.48
September 08, 2026 1291.76
September 07, 2026 1300.99
September 04, 2026 1296.30
September 03, 2026 1296.05
September 02, 2026 1292.61
September 01, 2026 1291.97
August 31, 2026 1297.51
August 28, 2026 1299.65
August 27, 2026 1302.25
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
Date Value
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
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

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 293.89
BANOR SICAV Greater China Equity S EUR 748.99
YFS Argonaut Absolute Return EUR A Acc 2.273
InRIS Parus I EUR 241.43
Exane Funds 1 - Exane Overdrive Fund C 23335.52

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.