iMGP US Small and Mid Company Growth R USD (LU0747344215)
2518.96
+31.00
(+1.25%)
USD |
Oct 28 2026
LU0747344215 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 2518.96 |
| October 27, 2026 | 2487.96 |
| October 26, 2026 | 2419.54 |
| October 23, 2026 | 2381.12 |
| October 22, 2026 | 2371.94 |
| October 21, 2026 | 2487.05 |
| October 20, 2026 | 2443.71 |
| October 19, 2026 | 2426.41 |
| October 16, 2026 | 2386.17 |
| October 15, 2026 | 2492.61 |
| October 14, 2026 | 2495.43 |
| October 13, 2026 | 2605.41 |
| October 09, 2026 | 2673.57 |
| October 08, 2026 | 2627.74 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |