iMGP US Value C EUR HP (LU0821216685)
278.25
-2.24
(-0.80%)
EUR |
Oct 27 2026
LU0821216685 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 27, 2026 | 278.25 |
| October 26, 2026 | 280.49 |
| October 23, 2026 | 280.72 |
| October 22, 2026 | 283.06 |
| October 21, 2026 | 281.77 |
| October 20, 2026 | 281.83 |
| October 19, 2026 | 279.18 |
| October 16, 2026 | 279.04 |
| October 15, 2026 | 279.48 |
| October 14, 2026 | 275.94 |
| October 13, 2026 | 275.66 |
| October 09, 2026 | 272.75 |
| October 08, 2026 | 270.61 |
| October 07, 2026 | 268.74 |
| October 06, 2026 | 270.02 |
| October 05, 2026 | 269.39 |
| October 02, 2026 | 266.69 |
| October 01, 2026 | 265.33 |
| September 30, 2026 | 264.19 |
| September 29, 2026 | 266.23 |
| September 28, 2026 | 265.98 |
| September 25, 2026 | 268.43 |
| September 24, 2026 | 269.10 |
| September 23, 2026 | 268.52 |
| September 22, 2026 | 269.53 |
| Date | Value |
|---|---|
| September 21, 2026 | 271.37 |
| September 18, 2026 | 269.93 |
| September 17, 2026 | 271.32 |
| September 16, 2026 | 270.55 |
| September 15, 2026 | 273.28 |
| September 14, 2026 | 274.49 |
| September 11, 2026 | 271.67 |
| September 10, 2026 | 270.12 |
| September 09, 2026 | 271.08 |
| September 08, 2026 | 271.88 |
| September 04, 2026 | 276.49 |
| September 03, 2026 | 279.23 |
| September 02, 2026 | 276.65 |
| September 01, 2026 | 275.59 |
| August 31, 2026 | 277.59 |
| August 28, 2026 | 280.17 |
| August 27, 2026 | 278.86 |
| August 26, 2026 | 279.44 |
| August 25, 2026 | 279.70 |
| August 24, 2026 | 279.95 |
| August 21, 2026 | 278.08 |
| August 20, 2026 | 275.94 |
| August 19, 2026 | 276.53 |
| August 18, 2026 | 273.77 |
| August 17, 2026 | 273.36 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 159.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0821216685", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0821216685", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |