iMGP US Small and Mid Company Growth I USD (LU0933609405)

2332.58 -55.35 (-2.32%) USD  |  Oct 07 2026
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LU0933609405 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 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
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
Date Value
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
August 17, 2026 2461.04
August 14, 2026 2439.53
August 13, 2026 2426.32
August 12, 2026 2433.17
August 11, 2026 2388.34
August 10, 2026 2395.92
August 07, 2026 2405.22
August 06, 2026 2369.17
August 05, 2026 2391.80
August 04, 2026 2407.63
August 03, 2026 2332.84
July 31, 2026 2274.83
July 30, 2026 2269.44
July 29, 2026 2160.57

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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Janus Henderson US Venture B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

Net Asset Value Excel Add-In Codes

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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.