iMGP US Small and Mid Company Growth C USD (LU0747343753)

352.74 +3.02 (+0.86%) USD  |  Sep 16 2026
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LU0747343753 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 352.74
September 15, 2026 349.72
September 14, 2026 352.22
September 11, 2026 357.96
September 10, 2026 354.44
September 09, 2026 359.81
September 08, 2026 364.25
September 04, 2026 358.84
September 03, 2026 357.45
September 02, 2026 351.27
September 01, 2026 349.57
August 31, 2026 356.10
August 28, 2026 357.57
August 27, 2026 370.55
August 26, 2026 367.05
August 25, 2026 363.68
August 24, 2026 361.62
August 21, 2026 366.82
August 20, 2026 363.61
August 19, 2026 369.84
August 18, 2026 374.09
August 17, 2026 389.47
August 14, 2026 386.10
August 13, 2026 384.02
August 12, 2026 385.11
Date Value
August 11, 2026 378.03
August 10, 2026 379.24
August 07, 2026 380.75
August 06, 2026 375.05
August 05, 2026 378.65
August 04, 2026 381.16
August 03, 2026 369.34
July 31, 2026 360.18
July 30, 2026 359.34
July 29, 2026 342.11
July 28, 2026 353.78
July 27, 2026 361.93
July 24, 2026 361.81
July 23, 2026 370.29
July 22, 2026 372.47
July 21, 2026 376.68
July 20, 2026 364.82
July 17, 2026 368.49
July 16, 2026 368.14
July 15, 2026 379.96
July 14, 2026 383.10
July 13, 2026 379.09
July 10, 2026 391.16
July 09, 2026 397.07
July 08, 2026 387.17

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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Janus Henderson US Venture B2 USD 35.56
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.68
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1195.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0747343753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0747343753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.