iMGP US Core Plus I M USD (LU0970691233)

1378.86 +1.06 (+0.08%) USD  |  Oct 27 2026
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LU0970691233 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 27, 2026 1378.86
October 26, 2026 1377.80
October 23, 2026 1376.83
October 22, 2026 1378.79
October 21, 2026 1371.20
October 20, 2026 1371.88
October 19, 2026 1371.07
October 16, 2026 1374.26
October 15, 2026 1375.13
October 14, 2026 1368.29
October 13, 2026 1368.02
October 09, 2026 1366.80
October 08, 2026 1367.68
October 07, 2026 1365.68
October 06, 2026 1365.61
October 05, 2026 1362.44
October 02, 2026 1362.08
October 01, 2026 1362.30
September 30, 2026 1360.49
September 29, 2026 1362.03
September 28, 2026 1361.53
September 25, 2026 1367.13
September 24, 2026 1366.22
September 23, 2026 1370.83
September 22, 2026 1380.05
Date Value
September 21, 2026 1380.28
September 18, 2026 1377.85
September 17, 2026 1380.80
September 16, 2026 1376.39
September 15, 2026 1376.94
September 14, 2026 1377.85
September 11, 2026 1379.77
September 10, 2026 1380.41
September 09, 2026 1387.38
September 08, 2026 1389.88
September 04, 2026 1390.72
September 03, 2026 1391.56
September 02, 2026 1390.41
September 01, 2026 1389.42
August 31, 2026 1393.02
August 28, 2026 1393.49
August 27, 2026 1396.30
August 26, 2026 1396.86
August 25, 2026 1397.16
August 24, 2026 1393.67
August 21, 2026 1392.06
August 20, 2026 1392.36
August 19, 2026 1395.58
August 18, 2026 1392.69
August 17, 2026 1392.41

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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AB FCP I-American Income Portfolio C USD 6.01
Janus Henderson Flexible Income A3m USD 8.26
JPM US Bond A Acc USD 250.55
Schroder ISF US Dollar Bond A Dis USD QF 9.288
BL Bond Dollar B USD Acc 94.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0970691233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0970691233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.