iMGP US Value R USD (LU0821216842)
2664.25
-2.21
(-0.08%)
USD |
Aug 25 2026
LU0821216842 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 25, 2026 | 2664.25 |
| August 24, 2026 | 2666.46 |
| August 21, 2026 | 2648.37 |
| August 20, 2026 | 2627.85 |
| August 19, 2026 | 2633.13 |
| August 18, 2026 | 2606.62 |
| August 17, 2026 | 2602.49 |
| August 14, 2026 | 2636.61 |
| August 13, 2026 | 2639.47 |
| August 12, 2026 | 2634.83 |
| August 11, 2026 | 2650.67 |
| August 10, 2026 | 2657.31 |
| August 07, 2026 | 2639.69 |
| August 06, 2026 | 2632.71 |
| August 05, 2026 | 2619.01 |
| August 04, 2026 | 2604.41 |
| August 03, 2026 | 2597.05 |
| July 31, 2026 | 2572.49 |
| July 30, 2026 | 2546.23 |
| July 29, 2026 | 2560.51 |
| July 28, 2026 | 2563.79 |
| July 27, 2026 | 2534.11 |
| July 24, 2026 | 2525.25 |
| July 23, 2026 | 2508.37 |
| July 22, 2026 | 2501.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 2515.53 |
| July 20, 2026 | 2519.61 |
| July 17, 2026 | 2526.82 |
| July 16, 2026 | 2540.29 |
| July 15, 2026 | 2509.11 |
| July 14, 2026 | 2504.42 |
| July 13, 2026 | 2521.72 |
| July 10, 2026 | 2503.41 |
| July 09, 2026 | 2486.88 |
| July 08, 2026 | 2479.55 |
| July 07, 2026 | 2494.62 |
| July 06, 2026 | 2474.63 |
| July 02, 2026 | 2487.59 |
| July 01, 2026 | 2444.10 |
| June 30, 2026 | 2405.97 |
| June 29, 2026 | 2412.84 |
| June 26, 2026 | 2420.34 |
| June 25, 2026 | 2389.33 |
| June 24, 2026 | 2395.99 |
| June 22, 2026 | 2382.68 |
| June 18, 2026 | 2395.39 |
| June 17, 2026 | 2406.59 |
| June 16, 2026 | 2458.19 |
| June 15, 2026 | 2454.89 |
| June 12, 2026 | 2447.67 |
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:LU0821216842", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0821216842", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |