Plurimi World Long Short Eq I USD Cap (LU2899631977)

1344.33 -1.40 (-0.10%) USD  |  Aug 26 2026
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LU2899631977 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 1344.33
August 25, 2026 1345.73
August 24, 2026 1339.12
August 21, 2026 1345.70
August 20, 2026 1343.60
August 19, 2026 1341.34
August 18, 2026 1341.26
August 17, 2026 1352.24
August 14, 2026 1336.26
August 13, 2026 1344.75
August 12, 2026 1338.80
August 11, 2026 1327.31
August 10, 2026 1326.55
August 07, 2026 1314.04
August 06, 2026 1312.57
August 05, 2026 1316.49
August 04, 2026 1315.92
August 03, 2026 1302.50
July 31, 2026 1311.97
July 30, 2026 1307.34
July 29, 2026 1276.06
July 28, 2026 1291.19
July 27, 2026 1317.66
July 24, 2026 1335.53
July 23, 2026 1343.02
Date Value
July 22, 2026 1337.82
July 21, 2026 1341.70
July 20, 2026 1315.59
July 17, 2026 1315.88
July 16, 2026 1313.65
July 15, 2026 1322.88
July 14, 2026 1341.00
July 13, 2026 1323.33
July 10, 2026 1339.23
July 09, 2026 1352.24
July 08, 2026 1347.18
July 07, 2026 1352.74
July 06, 2026 1372.56
July 03, 2026 1370.43
July 02, 2026 1362.09
July 01, 2026 1366.01
June 30, 2026 1392.97
June 29, 2026 1382.50
June 26, 2026 1366.63
June 25, 2026 1373.81
June 24, 2026 1350.94
June 22, 2026 1376.62
June 19, 2026 1364.81
June 18, 2026 1367.35
June 17, 2026 1355.07

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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BANOR SICAV Greater China Equity S USD 1053.98
ChinaAMC China Growth A Acc USD 27.70
Exane Funds 1 - Exane Overdive Fund A USD 18537.24
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 173.58
BSF Systematic Global Equity Abs Ret J5 USD 191.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899631977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899631977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.