iMGP US Value R USD (LU0821216842)

2569.04 -12.16 (-0.47%) USD  |  Oct 07 2026
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LU0821216842 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 2569.04
October 06, 2026 2581.20
October 05, 2026 2574.86
October 02, 2026 2548.94
October 01, 2026 2535.71
September 30, 2026 2524.42
September 29, 2026 2543.74
September 28, 2026 2540.93
September 25, 2026 2563.59
September 24, 2026 2570.14
September 23, 2026 2563.92
September 22, 2026 2573.02
September 21, 2026 2590.14
September 18, 2026 2576.26
September 17, 2026 2589.18
September 16, 2026 2581.13
September 15, 2026 2606.91
September 14, 2026 2618.29
September 11, 2026 2590.84
September 10, 2026 2575.66
September 09, 2026 2584.35
September 08, 2026 2591.91
September 04, 2026 2635.48
September 03, 2026 2661.45
September 02, 2026 2636.40
Date Value
September 01, 2026 2626.20
August 31, 2026 2644.97
August 28, 2026 2669.33
August 27, 2026 2656.68
August 26, 2026 2661.87
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

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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AB SICAV I-American Growth Portfolio BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

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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.