iMGP US Small and Mid Company Growth R EUR HP (LU0747344488)

2056.88 +56.75 (+2.84%) EUR  |  Oct 27 2026
More

LU0747344488 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 27, 2026 2056.88
October 26, 2026 2000.13
October 23, 2026 1968.36
October 22, 2026 1960.86
October 21, 2026 2056.45
October 20, 2026 2020.72
October 19, 2026 2006.40
October 16, 2026 1973.38
October 15, 2026 2061.07
October 14, 2026 2062.88
October 13, 2026 2154.61
October 09, 2026 2211.25
October 08, 2026 2173.39
October 07, 2026 2215.57
October 06, 2026 2268.01
October 05, 2026 2278.15
October 02, 2026 2267.70
October 01, 2026 2230.30
September 30, 2026 2207.81
September 29, 2026 2203.62
September 28, 2026 2185.41
September 25, 2026 2214.47
September 24, 2026 2213.20
September 23, 2026 2201.06
September 22, 2026 2226.04
Date Value
September 21, 2026 2207.68
September 18, 2026 2172.60
September 17, 2026 2165.88
September 16, 2026 2120.30
September 15, 2026 2102.21
September 14, 2026 2117.22
September 11, 2026 2152.10
September 10, 2026 2131.09
September 09, 2026 2163.66
September 08, 2026 2190.38
September 04, 2026 2157.85
September 03, 2026 2149.55
September 02, 2026 2112.49
September 01, 2026 2102.33
August 31, 2026 2141.79
August 28, 2026 2150.60
August 27, 2026 2228.83
August 26, 2026 2207.91
August 25, 2026 2187.64
August 24, 2026 2175.27
August 21, 2026 2206.57
August 20, 2026 2187.39
August 19, 2026 2224.90
August 18, 2026 2250.06
August 17, 2026 2342.59

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0747344488", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0747344488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.