Plurimi World Long Short Eq I GBP Cap (LU2899632199)

1305.12 +9.87 (+0.76%) GBP  |  Sep 16 2026
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LU2899632199 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 16, 2026 1305.12
September 15, 2026 1295.25
September 14, 2026 1287.23
September 11, 2026 1302.11
September 10, 2026 1300.52
September 09, 2026 1307.51
September 08, 2026 1309.76
September 07, 2026 1319.06
September 04, 2026 1314.24
September 03, 2026 1313.95
September 02, 2026 1310.32
September 01, 2026 1309.64
August 31, 2026 1315.19
August 28, 2026 1317.31
August 27, 2026 1319.84
August 26, 2026 1320.28
August 25, 2026 1321.65
August 24, 2026 1315.16
August 21, 2026 1321.62
August 20, 2026 1319.55
August 19, 2026 1317.34
August 18, 2026 1317.29
August 17, 2026 1328.08
August 14, 2026 1312.38
August 13, 2026 1320.72
Date Value
August 12, 2026 1314.88
August 11, 2026 1303.62
August 10, 2026 1302.88
August 07, 2026 1290.64
August 06, 2026 1289.21
August 05, 2026 1293.05
August 04, 2026 1292.51
August 03, 2026 1279.36
July 31, 2026 1288.67
July 30, 2026 1284.19
July 29, 2026 1253.65
July 28, 2026 1268.56
July 27, 2026 1294.65
July 24, 2026 1312.22
July 23, 2026 1319.55
July 22, 2026 1314.40
July 21, 2026 1318.16
July 20, 2026 1292.38
July 17, 2026 1292.67
July 16, 2026 1290.53
July 15, 2026 1299.61
July 14, 2026 1317.33
July 13, 2026 1300.07
July 10, 2026 1315.76
July 09, 2026 1328.51

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 149.09
Schroder GAIA Egerton Eq A GBP Dis 307.23
BSF Systematic Global Equity Abs Ret D2 GBP H 174.74
ML Collidr Adaptive Global Equity UCITS GBP B 136.61
BANOR SICAV Greater China Equity J GBP 839.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899632199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899632199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.