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

2678.41 -63.58 (-2.32%) USD  |  Oct 07 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
October 07, 2026 2678.41
October 06, 2026 2741.99
October 05, 2026 2753.65
October 02, 2026 2741.66
October 01, 2026 2696.12
September 30, 2026 2669.25
September 29, 2026 2664.01
September 28, 2026 2641.93
September 25, 2026 2676.99
September 24, 2026 2675.24
September 23, 2026 2660.37
September 22, 2026 2690.56
September 21, 2026 2668.43
September 18, 2026 2625.90
September 17, 2026 2617.66
September 16, 2026 2562.25
September 15, 2026 2540.24
September 14, 2026 2558.33
September 11, 2026 2599.90
September 10, 2026 2574.27
September 09, 2026 2613.22
September 08, 2026 2645.40
September 04, 2026 2605.87
September 03, 2026 2595.75
September 02, 2026 2550.77
Date Value
September 01, 2026 2538.37
August 31, 2026 2585.75
August 28, 2026 2596.27
August 27, 2026 2690.48
August 26, 2026 2664.98
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

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 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

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.