iMGP US Small and Mid Company Growth C EUR HP (LU0747343910)

205.01 +5.65 (+2.83%) EUR  |  Oct 27 2026
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LU0747343910 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 27, 2026 205.01
October 26, 2026 199.36
October 23, 2026 196.21
October 22, 2026 195.46
October 21, 2026 205.00
October 20, 2026 201.44
October 19, 2026 200.01
October 16, 2026 196.73
October 15, 2026 205.48
October 14, 2026 205.66
October 13, 2026 214.82
October 09, 2026 220.48
October 08, 2026 216.71
October 07, 2026 220.92
October 06, 2026 226.15
October 05, 2026 227.17
October 02, 2026 226.14
October 01, 2026 222.42
September 30, 2026 220.18
September 29, 2026 219.77
September 28, 2026 217.96
September 25, 2026 220.87
September 24, 2026 220.75
September 23, 2026 219.54
September 22, 2026 222.04
Date Value
September 21, 2026 220.21
September 18, 2026 216.72
September 17, 2026 216.06
September 16, 2026 211.52
September 15, 2026 209.72
September 14, 2026 211.22
September 11, 2026 214.71
September 10, 2026 212.62
September 09, 2026 215.87
September 08, 2026 218.54
September 04, 2026 215.32
September 03, 2026 214.49
September 02, 2026 210.80
September 01, 2026 209.79
August 31, 2026 213.73
August 28, 2026 214.62
August 27, 2026 222.43
August 26, 2026 220.35
August 25, 2026 218.33
August 24, 2026 217.10
August 21, 2026 220.24
August 20, 2026 218.33
August 19, 2026 222.08
August 18, 2026 224.59
August 17, 2026 233.84

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 A2 HEUR 38.20
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.93
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 235.92
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 473.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0747343910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0747343910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.