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

2298.62 +13.10 (+0.57%) USD  |  Aug 25 2026
More

LU0933609405 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
July 28, 2026 2234.17
July 27, 2026 2285.58
July 24, 2026 2284.62
July 23, 2026 2338.11
July 22, 2026 2352.06
Date Value
July 21, 2026 2378.53
July 20, 2026 2303.60
July 17, 2026 2326.54
July 16, 2026 2324.27
July 15, 2026 2398.86
July 14, 2026 2418.57
July 13, 2026 2393.19
July 10, 2026 2469.15
July 09, 2026 2506.42
July 08, 2026 2443.85
July 07, 2026 2444.44
July 06, 2026 2529.56
July 02, 2026 2499.06
July 01, 2026 2591.31
June 30, 2026 2664.39
June 29, 2026 2607.01
June 26, 2026 2556.03
June 25, 2026 2613.34
June 24, 2026 2597.62
June 22, 2026 2691.48
June 18, 2026 2675.43
June 17, 2026 2604.92
June 16, 2026 2605.71
June 15, 2026 2639.33
June 12, 2026 2566.97

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Venture B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.