iMGP Global Diversified Income I EUR HP (LU0335769435)

1615.08 -0.93 (-0.06%) EUR  |  Jun 09 2026
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LU0335769435 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
June 09, 2026 1615.08
June 08, 2026 1616.01
June 05, 2026 1616.02
June 04, 2026 1647.29
June 03, 2026 1645.85
June 02, 2026 1654.36
June 01, 2026 1647.02
May 29, 2026 1647.55
May 28, 2026 1642.80
May 27, 2026 1638.29
May 26, 2026 1639.88
May 22, 2026 1624.34
May 21, 2026 1618.28
May 20, 2026 1614.70
May 19, 2026 1600.14
May 18, 2026 1608.31
May 15, 2026 1611.44
May 13, 2026 1630.25
May 12, 2026 1620.52
May 11, 2026 1633.59
May 08, 2026 1631.74
May 07, 2026 1626.25
May 06, 2026 1629.61
May 05, 2026 1606.31
May 04, 2026 1595.82
Date Value
April 30, 2026 1600.78
April 29, 2026 1586.86
April 28, 2026 1591.80
April 27, 2026 1599.91
April 24, 2026 1601.32
April 23, 2026 1594.77
April 22, 2026 1600.22
April 21, 2026 1595.27
April 20, 2026 1604.40
April 17, 2026 1608.61
April 16, 2026 1593.05
April 15, 2026 1591.85
April 14, 2026 1590.63
April 13, 2026 1574.39
April 10, 2026 1570.22
April 09, 2026 1569.91
April 08, 2026 1567.73
April 07, 2026 1533.46
April 06, 2026 1529.07
April 03, 2026 1529.07
April 02, 2026 1529.07
April 01, 2026 1535.51
March 31, 2026 1516.90
March 30, 2026 1496.41
March 27, 2026 1497.29

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 13.90
CT (Lux) Glob Multi Asset Income DEP EUR 8.950
MFS Meridian Funds-Diversified Income W1 EUR 15.72
Pictet-Global Multi Asset Themes-I EUR 151.46
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) Q-a 147.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0335769435", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0335769435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.