iMGP US Value C EUR HP (LU0821216685)

268.74 -1.28 (-0.47%) EUR  |  Oct 07 2026
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LU0821216685 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
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
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
Date Value
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
August 14, 2026 276.97
August 13, 2026 277.29
August 12, 2026 276.86
August 11, 2026 278.54
August 10, 2026 279.26
August 07, 2026 277.43
August 06, 2026 276.72
August 05, 2026 275.30
August 04, 2026 273.82
August 03, 2026 273.07
July 31, 2026 270.52
July 30, 2026 267.78
July 29, 2026 269.41

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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KBC Equity USA & Canada CAP 2031.11
AXA Indice USA A D 194.96
Echiquier USA I 7387.76
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.93

Net Asset Value Excel Add-In Codes

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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.