iMGP US Small and Mid Company Growth I USD (LU0933609405)
2194.15
+27.03
(+1.25%)
USD |
Oct 28 2026
LU0933609405 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 | 2194.15 |
| October 27, 2026 | 2167.12 |
| October 26, 2026 | 2107.51 |
| October 23, 2026 | 2073.98 |
| October 22, 2026 | 2065.97 |
| October 21, 2026 | 2166.21 |
| October 20, 2026 | 2128.44 |
| October 19, 2026 | 2113.35 |
| October 16, 2026 | 2078.24 |
| October 15, 2026 | 2170.93 |
| October 14, 2026 | 2173.37 |
| October 13, 2026 | 2269.13 |
| October 09, 2026 | 2328.41 |
| October 08, 2026 | 2288.47 |
| October 07, 2026 | 2332.58 |
| October 06, 2026 | 2387.93 |
| October 05, 2026 | 2398.06 |
| October 02, 2026 | 2387.55 |
| October 01, 2026 | 2347.88 |
| September 30, 2026 | 2324.45 |
| September 29, 2026 | 2319.87 |
| September 28, 2026 | 2300.62 |
| September 25, 2026 | 2331.09 |
| September 24, 2026 | 2329.54 |
| September 23, 2026 | 2316.56 |
| Date | Value |
|---|---|
| September 22, 2026 | 2342.83 |
| September 21, 2026 | 2323.54 |
| September 18, 2026 | 2286.44 |
| September 17, 2026 | 2279.25 |
| September 16, 2026 | 2230.97 |
| September 15, 2026 | 2211.79 |
| September 14, 2026 | 2227.52 |
| September 11, 2026 | 2263.65 |
| September 10, 2026 | 2241.31 |
| September 09, 2026 | 2275.21 |
| September 08, 2026 | 2303.21 |
| September 04, 2026 | 2268.70 |
| September 03, 2026 | 2259.87 |
| September 02, 2026 | 2220.69 |
| September 01, 2026 | 2209.87 |
| August 31, 2026 | 2251.11 |
| August 28, 2026 | 2260.20 |
| August 27, 2026 | 2342.20 |
| August 26, 2026 | 2319.98 |
| August 25, 2026 | 2298.62 |
| August 24, 2026 | 2285.52 |
| August 21, 2026 | 2318.18 |
| August 20, 2026 | 2297.84 |
| August 19, 2026 | 2337.13 |
| August 18, 2026 | 2363.96 |
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:LU0933609405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0933609405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |