iMGP Global Diversified Income C EUR HP (LU0095343421)

346.61 +0.14 (+0.04%) EUR  |  Sep 16 2026
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LU0095343421 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
September 16, 2026 346.61
September 15, 2026 346.47
September 14, 2026 347.46
September 11, 2026 350.09
September 10, 2026 349.16
September 09, 2026 351.86
September 08, 2026 353.57
September 07, 2026 354.60
September 04, 2026 354.24
September 03, 2026 354.04
September 02, 2026 352.12
September 01, 2026 351.77
August 31, 2026 354.18
August 28, 2026 355.26
August 27, 2026 356.03
August 26, 2026 355.76
August 25, 2026 355.89
August 24, 2026 354.39
August 21, 2026 355.04
August 20, 2026 354.05
August 19, 2026 355.04
August 18, 2026 354.18
August 17, 2026 356.98
August 14, 2026 357.04
August 13, 2026 357.54
Date Value
August 12, 2026 356.30
August 11, 2026 355.11
August 10, 2026 355.23
August 07, 2026 355.84
August 06, 2026 354.24
August 05, 2026 355.32
August 04, 2026 354.41
August 03, 2026 350.61
July 31, 2026 348.35
July 30, 2026 347.84
July 29, 2026 343.75
July 28, 2026 346.76
July 27, 2026 347.50
July 24, 2026 347.06
July 23, 2026 347.35
July 22, 2026 350.43
July 21, 2026 350.51
July 20, 2026 348.06
July 17, 2026 348.45
July 16, 2026 350.77
July 15, 2026 352.25
July 14, 2026 351.70
July 13, 2026 350.06
July 10, 2026 353.23
July 09, 2026 353.19

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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Net Asset Value Benchmarks

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Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) Q-a 150.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0095343421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0095343421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.