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

2102.21 -15.01 (-0.71%) EUR  |  Sep 15 2026
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LU0747344488 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 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
August 14, 2026 2322.31
August 13, 2026 2309.94
August 12, 2026 2316.87
August 11, 2026 2274.31
Date Value
August 10, 2026 2281.66
August 07, 2026 2290.66
August 06, 2026 2256.44
August 05, 2026 2278.36
August 04, 2026 2293.86
August 03, 2026 2222.81
July 31, 2026 2167.79
July 30, 2026 2162.77
July 29, 2026 2058.88
July 28, 2026 2129.19
July 27, 2026 2178.20
July 24, 2026 2177.46
July 23, 2026 2228.52
July 22, 2026 2242.03
July 21, 2026 2267.35
July 20, 2026 2195.99
July 17, 2026 2218.07
July 16, 2026 2216.08
July 15, 2026 2287.43
July 14, 2026 2306.41
July 13, 2026 2282.09
July 10, 2026 2354.97
July 09, 2026 2390.65
July 08, 2026 2331.29
July 07, 2026 2332.10

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 A2 HEUR 38.17
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.84
Amonis Equity US Smid Cap C 10766.42
BNP Paribas US Mid Cap Classic H EUR Cap 228.82
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 443.11

Net Asset Value Excel Add-In Codes

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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.