Pension plans

Unit value date: 2024-11-01
PlanUnit valueChange per dayNet asset value
Plan Second grade pension plans
Plan 2PL - Luminor 16-48 Unit value 1.2305591 EUR Change per day -0.76% Net asset value 69 829 264 EUR
Plan 2PL - Luminor 48-53 Unit value 1.3932925 EUR Change per day -0.63% Net asset value 38 003 778 EUR
Plan 2PL - Luminor 53-58 Unit value 2.4835203 EUR Change per day -0.51% Net asset value 350 774 970 EUR
Plan 2PL - Luminor 58+ Unit value 2.5069053 EUR Change per day -0.20% Net asset value 150 859 148 EUR
Plan 2PL - Luminor 62-65 Unit value 1.6141951 EUR Change per day -0.08% Net asset value 117 885 677 EUR
Plan 2PL - Luminor Index investment plan Sustainable Future Unit value 1.2182748 EUR Change per day 0.45% Net asset value 22 819 376 EUR
Plan Third grade pension plans
Plan 3PL – Luminor Nākotne 50-55 Unit value 1.8324 EUR Change per day -0.63% Net asset value 31 291 509 EUR
Plan 3PL – Luminor Nākotne 55+ Unit value 1.7963 EUR Change per day -0.27% Net asset value 29 262 746 EUR
Plan 3PL – Luminor Ilgtspējīgā nākotne 16-50 indekss Unit value 1.2376 EUR Change per day 0.47% Net asset value 4 071 292 EUR