iMGP US Small and Mid Company Growth R USD (LU0747344215)

2640.48 +15.03 (+0.57%) USD  |  Aug 25 2026
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LU0747344215 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 2640.48
August 24, 2026 2625.45
August 21, 2026 2663.04
August 20, 2026 2639.70
August 19, 2026 2684.85
August 18, 2026 2715.71
August 17, 2026 2827.24
August 14, 2026 2802.61
August 13, 2026 2787.46
August 12, 2026 2795.36
August 11, 2026 2743.89
August 10, 2026 2752.62
August 07, 2026 2763.39
August 06, 2026 2722.00
August 05, 2026 2748.02
August 04, 2026 2766.24
August 03, 2026 2680.33
July 31, 2026 2613.76
July 30, 2026 2607.59
July 29, 2026 2482.52
July 28, 2026 2567.11
July 27, 2026 2626.20
July 24, 2026 2625.17
July 23, 2026 2686.66
July 22, 2026 2702.68
Date Value
July 21, 2026 2733.12
July 20, 2026 2647.04
July 17, 2026 2673.48
July 16, 2026 2670.90
July 15, 2026 2756.64
July 14, 2026 2779.31
July 13, 2026 2750.16
July 10, 2026 2837.54
July 09, 2026 2880.39
July 08, 2026 2808.52
July 07, 2026 2809.22
July 06, 2026 2907.07
July 02, 2026 2872.12
July 01, 2026 2978.17
June 30, 2026 3062.19
June 29, 2026 2996.28
June 26, 2026 2937.78
June 25, 2026 3004.21
June 24, 2026 2986.17
June 22, 2026 3094.13
June 18, 2026 3075.79
June 17, 2026 2994.76
June 16, 2026 2995.70
June 15, 2026 3034.37
June 12, 2026 2951.27

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Venture B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0747344215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0747344215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.