iMGP Global Diversified Income I EUR HP (LU0335769435)

1600.91 -9.67 (-0.60%) EUR  |  Oct 07 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
October 07, 2026 1600.91
October 06, 2026 1610.58
October 05, 2026 1605.27
October 02, 2026 1600.30
October 01, 2026 1593.95
September 30, 2026 1595.63
September 29, 2026 1598.54
September 28, 2026 1598.05
September 25, 2026 1610.48
September 24, 2026 1602.35
September 23, 2026 1610.74
September 22, 2026 1625.49
September 21, 2026 1624.89
September 18, 2026 1609.85
September 17, 2026 1614.29
September 16, 2026 1602.86
September 15, 2026 1602.18
September 14, 2026 1606.72
September 11, 2026 1618.53
September 10, 2026 1614.11
September 09, 2026 1626.51
September 08, 2026 1634.44
September 07, 2026 1639.17
September 04, 2026 1637.43
September 03, 2026 1636.43
Date Value
September 02, 2026 1627.57
September 01, 2026 1625.91
August 31, 2026 1637.00
August 28, 2026 1641.85
August 27, 2026 1645.30
August 26, 2026 1644.03
August 25, 2026 1644.52
August 24, 2026 1637.58
August 21, 2026 1640.47
August 20, 2026 1635.83
August 19, 2026 1640.38
August 18, 2026 1636.51
August 17, 2026 1649.39
August 14, 2026 1649.57
August 13, 2026 1651.88
August 12, 2026 1646.12
August 11, 2026 1640.60
August 10, 2026 1641.11
August 07, 2026 1643.79
August 06, 2026 1636.38
August 05, 2026 1641.31
August 04, 2026 1637.11
August 03, 2026 1619.52
July 31, 2026 1609.00
July 30, 2026 1606.60

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 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) Q-a 149.79

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.