iMGP US Small and Mid Company Growth C CHF HP (LU0747343837)

242.98 +1.36 (+0.56%) CHF  |  Aug 25 2026
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LU0747343837 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
August 25, 2026 242.98
August 24, 2026 241.62
August 21, 2026 245.13
August 20, 2026 243.05
August 19, 2026 247.25
August 18, 2026 250.01
August 17, 2026 260.33
August 14, 2026 258.11
August 13, 2026 256.75
August 12, 2026 257.58
August 11, 2026 252.87
August 10, 2026 253.71
August 07, 2026 254.74
August 06, 2026 250.96
August 05, 2026 253.47
August 04, 2026 255.23
August 03, 2026 247.36
July 31, 2026 241.24
July 30, 2026 240.69
July 29, 2026 229.28
July 28, 2026 237.20
July 27, 2026 242.69
July 24, 2026 242.66
July 23, 2026 248.39
July 22, 2026 249.98
Date Value
July 21, 2026 252.83
July 20, 2026 244.90
July 17, 2026 247.44
July 16, 2026 247.22
July 15, 2026 255.26
July 14, 2026 257.39
July 13, 2026 254.65
July 10, 2026 262.89
July 09, 2026 266.91
July 08, 2026 260.32
July 07, 2026 260.47
July 06, 2026 269.58
July 02, 2026 266.43
July 01, 2026 276.32
June 30, 2026 284.15
June 29, 2026 278.09
June 26, 2026 272.72
June 25, 2026 278.89
June 24, 2026 277.27
June 22, 2026 287.33
June 18, 2026 285.60
June 17, 2026 278.01
June 16, 2026 278.16
June 15, 2026 281.78
June 12, 2026 274.14

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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Federated Hermes US SMID Equity F CHF Acc Hgd 3.518
Robeco BP US Select Opportunities Equities DH CHF 189.63
UBS (Lux) Equity Fd - Mid Caps USA (USD)(CHFh) Q-a 237.51
PrivilEdge - William Blair US S&M Cap SH CHF NA 17.05
William Blair SICAV US Small-Mid Cap Core R CHF 120.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0747343837", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0747343837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.