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

2540.24 -18.09 (-0.71%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 35.35
Schroder ISF US Smaller Companies Impact C Dis USD 323.60
Janus Henderson US Small-Mid Cap Value B2 USD 33.57
BNP Paribas US Small Cap Classic Dis 336.06
FTGF Royce US Small Cap Opp B Dis USD 1191.47

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.