| Plan | Unit value | Change per day | Net asset value |
|---|---|---|---|
| Second grade pension plans | |||
| 2PL – Luminor Konservatīvais ieguldījumu plāns | 1.6962278 EUR | -0.04% | 136 325 159 EUR |
| 2PL – Luminor Aktīvais ieguldījumu plāns | 2.3170206 EUR | -0.12% | 346 432 700 EUR |
| 2PL – Luminor Sabalansētais ieguldījumu plāns | 2.4853566 EUR | -0.08% | 154 744 465 EUR |
| 2PL – Luminor Progresīvais ieguldījumu plāns | 1.2152132 EUR | -0.20% | 9 593 111 EUR |
| 2PL - Luminor Index investment plan Sustainable Future | 1.0428124 EUR | 0.30% | 2 817 861 EUR |
| Third grade pension plans | |||
| 3PL – Luminor Progresīvais pensiju plāns | 1.6020 EUR | -0.16% | 23 282 706 EUR |
| 3PL – Luminor Sabalansētais pensiju plāns | 1.7945 EUR | -0.08% | 29 365 145 EUR |
| 3PL – Luminor Index pension plan Sustainable Future | 1.0681 EUR | 0.46% | 921 797 EUR |