iMGP US Value R EUR HP (LU0821217147)
1997.68
-20.07
(-0.99%)
EUR |
Sep 16 2026
LU0821217147 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 |
|---|---|
| September 16, 2026 | 1997.68 |
| September 15, 2026 | 2017.75 |
| September 14, 2026 | 2026.62 |
| September 11, 2026 | 2005.61 |
| September 10, 2026 | 1994.07 |
| September 09, 2026 | 2001.12 |
| September 08, 2026 | 2006.99 |
| September 04, 2026 | 2040.85 |
| September 03, 2026 | 2061.04 |
| September 02, 2026 | 2041.90 |
| September 01, 2026 | 2034.09 |
| August 31, 2026 | 2048.74 |
| August 28, 2026 | 2067.69 |
| August 27, 2026 | 2057.97 |
| August 26, 2026 | 2062.19 |
| August 25, 2026 | 2064.09 |
| August 24, 2026 | 2065.89 |
| August 21, 2026 | 2051.95 |
| August 20, 2026 | 2036.12 |
| August 19, 2026 | 2040.43 |
| August 18, 2026 | 2019.92 |
| August 17, 2026 | 2016.82 |
| August 14, 2026 | 2043.34 |
| August 13, 2026 | 2045.62 |
| August 12, 2026 | 2042.37 |
| Date | Value |
|---|---|
| August 11, 2026 | 2054.74 |
| August 10, 2026 | 2059.97 |
| August 07, 2026 | 2046.37 |
| August 06, 2026 | 2041.20 |
| August 05, 2026 | 2030.66 |
| August 04, 2026 | 2019.65 |
| August 03, 2026 | 2014.08 |
| July 31, 2026 | 1995.16 |
| July 30, 2026 | 1974.88 |
| July 29, 2026 | 1986.81 |
| July 28, 2026 | 1989.40 |
| July 27, 2026 | 1966.55 |
| July 24, 2026 | 1959.72 |
| July 23, 2026 | 1946.72 |
| July 22, 2026 | 1941.90 |
| July 21, 2026 | 1952.47 |
| July 20, 2026 | 1955.67 |
| July 17, 2026 | 1961.26 |
| July 16, 2026 | 1971.78 |
| July 15, 2026 | 1947.91 |
| July 14, 2026 | 1944.33 |
| July 13, 2026 | 1957.94 |
| July 10, 2026 | 1943.83 |
| July 09, 2026 | 1931.06 |
| July 08, 2026 | 1925.61 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 31.90 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0821217147", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0821217147", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |