iMGP US Value C USD (LU0821216339)
362.20
+2.43
(+0.68%)
USD |
Aug 24 2026
LU0821216339 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 |
|---|---|
| August 24, 2026 | 362.20 |
| August 21, 2026 | 359.77 |
| August 20, 2026 | 356.99 |
| August 19, 2026 | 357.71 |
| August 18, 2026 | 354.12 |
| August 17, 2026 | 353.57 |
| August 14, 2026 | 358.23 |
| August 13, 2026 | 358.63 |
| August 12, 2026 | 358.00 |
| August 11, 2026 | 360.16 |
| August 10, 2026 | 361.08 |
| August 07, 2026 | 358.71 |
| August 06, 2026 | 357.77 |
| August 05, 2026 | 355.91 |
| August 04, 2026 | 353.94 |
| August 03, 2026 | 352.94 |
| July 31, 2026 | 349.63 |
| July 30, 2026 | 346.07 |
| July 29, 2026 | 348.02 |
| July 28, 2026 | 348.47 |
| July 27, 2026 | 344.45 |
| July 24, 2026 | 343.27 |
| July 23, 2026 | 340.98 |
| July 22, 2026 | 340.12 |
| July 21, 2026 | 341.97 |
| Date | Value |
|---|---|
| July 20, 2026 | 342.53 |
| July 17, 2026 | 343.54 |
| July 16, 2026 | 345.38 |
| July 15, 2026 | 341.14 |
| July 14, 2026 | 340.51 |
| July 13, 2026 | 342.87 |
| July 10, 2026 | 340.41 |
| July 09, 2026 | 338.17 |
| July 08, 2026 | 337.18 |
| July 07, 2026 | 339.24 |
| July 06, 2026 | 336.52 |
| July 02, 2026 | 338.32 |
| July 01, 2026 | 332.41 |
| June 30, 2026 | 327.23 |
| June 29, 2026 | 328.18 |
| June 26, 2026 | 329.22 |
| June 25, 2026 | 325.01 |
| June 24, 2026 | 325.92 |
| June 22, 2026 | 324.13 |
| June 18, 2026 | 325.89 |
| June 17, 2026 | 327.42 |
| June 16, 2026 | 334.45 |
| June 15, 2026 | 334.00 |
| June 12, 2026 | 333.04 |
| June 11, 2026 | 331.95 |
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:LU0821216339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0821216339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |