iMGP US Value R EUR HP (LU0821217147)
2052.42
-3.34
(-0.16%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2052.42 |
| October 27, 2026 | 2055.76 |
| October 26, 2026 | 2072.17 |
| October 23, 2026 | 2073.71 |
| October 22, 2026 | 2090.97 |
| October 21, 2026 | 2081.56 |
| October 20, 2026 | 2082.14 |
| October 19, 2026 | 2062.34 |
| October 16, 2026 | 2061.44 |
| October 15, 2026 | 2064.22 |
| October 14, 2026 | 2037.47 |
| October 13, 2026 | 2035.88 |
| October 09, 2026 | 2014.25 |
| October 08, 2026 | 1998.46 |
| October 07, 2026 | 1984.51 |
| October 06, 2026 | 1994.35 |
| October 05, 2026 | 1989.31 |
| October 02, 2026 | 1969.74 |
| October 01, 2026 | 1959.57 |
| September 30, 2026 | 1951.75 |
| September 29, 2026 | 1966.62 |
| September 28, 2026 | 1964.70 |
| September 25, 2026 | 1982.58 |
| September 24, 2026 | 1987.56 |
| September 23, 2026 | 1983.16 |
| Date | Value |
|---|---|
| September 22, 2026 | 1990.52 |
| September 21, 2026 | 2003.99 |
| September 18, 2026 | 1993.29 |
| September 17, 2026 | 2003.49 |
| 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 |
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 | 2033.57 |
| AXA Indice USA A D | 194.37 |
| Echiquier USA I | 7334.96 |
| AXA IM US Equity QI B (H) Acc EUR | 32.31 |
| 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: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. |