Plurimi World Long Short Eq I GBP Cap (LU2899632199)

1319.84 -0.44 (-0.03%) GBP  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1323.54
July 07, 2026 1329.05
July 06, 2026 1348.50
July 03, 2026 1346.40
July 02, 2026 1338.19
July 01, 2026 1341.97
June 30, 2026 1368.46
June 29, 2026 1358.17
June 26, 2026 1342.58
June 25, 2026 1349.66
June 24, 2026 1327.19
June 22, 2026 1352.55
June 19, 2026 1340.96
June 18, 2026 1343.44

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 152.13
Schroder GAIA Egerton Eq A GBP Dis 312.93
BSF Systematic Global Equity Abs Ret D2 GBP H 170.25
ML Collidr Adaptive Global Equity UCITS GBP B 140.40
BANOR SICAV Greater China Equity J GBP 914.42

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.