| Plan | Unit value | Change per day | Net asset value |
|---|---|---|---|
| Second grade pension plans | |||
| 2PL – Luminor Konservatīvais ieguldījumu plāns | 1.4325105 EUR | -0.64% | 115 693 700 EUR |
| 2PL – Luminor Aktīvais ieguldījumu plāns | 2.0436826 EUR | -0.77% | 309 065 897 EUR |
| 2PL – Luminor Sabalansētais ieguldījumu plāns | 2.1539205 EUR | -0.64% | 134 987 521 EUR |
| 2PL – Luminor Progresīvais ieguldījumu plāns | 1.0927900 EUR | -1.10% | 10 674 372 EUR |
| 2PL - Luminor Index investment plan Sustainable Future | 0.9483616 EUR | -1.65% | 5 078 350 EUR |
| Third grade pension plans | |||
| 3PL – Luminor Progresīvais pensiju plāns | 1.4395 EUR | -1.04% | 21 843 849 EUR |
| 3PL – Luminor Sabalansētais pensiju plāns | 1.5472 EUR | -0.67% | 25 135 980 EUR |
| 3PL – Luminor Index pension plan Sustainable Future | 0.9635 EUR | -1.63% | 1 340 658 EUR |