| Plan | Unit value | Change per day | Net asset value |
|---|---|---|---|
| Second grade pension plans | |||
| 2PL – Luminor Konservatīvais ieguldījumu plāns | 1.4770409 EUR | -0.05% | 119 943 890 EUR |
| 2PL – Luminor Aktīvais ieguldījumu plāns | 2.1552034 EUR | -0.01% | 329 953 301 EUR |
| 2PL – Luminor Sabalansētais ieguldījumu plāns | 2.2440148 EUR | -0.02% | 141 435 440 EUR |
| 2PL – Luminor Progresīvais ieguldījumu plāns | 1.1640581 EUR | 0.12% | 13 549 611 EUR |
| 2PL - Luminor Index investment plan Sustainable Future | 1.0372313 EUR | 0.03% | 9 699 254 EUR |
| Third grade pension plans | |||
| 3PL – Luminor Progresīvais pensiju plāns | 1.5327 EUR | 0.14% | 24 231 765 EUR |
| 3PL – Luminor Sabalansētais pensiju plāns | 1.6050 EUR | -0.04% | 26 369 542 EUR |
| 3PL – Luminor Index pension plan Sustainable Future | 1.0567 EUR | 0.01% | 2 114 915 EUR |