iMGP Global Diversified Income R USD (LU1965317263)

553.81 -0.17 (-0.03%) USD  |  Aug 26 2026
More

LU1965317263 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 2019. Start Trial.
Date Value
August 26, 2026 553.81
August 25, 2026 553.98
August 24, 2026 551.62
August 21, 2026 552.59
August 20, 2026 551.02
August 19, 2026 552.47
August 18, 2026 551.07
August 17, 2026 555.39
August 14, 2026 555.43
August 13, 2026 556.14
August 12, 2026 554.11
August 11, 2026 552.23
August 10, 2026 552.39
August 07, 2026 553.28
August 06, 2026 550.75
August 05, 2026 552.36
August 04, 2026 550.89
August 03, 2026 544.95
July 31, 2026 541.39
July 30, 2026 540.57
July 29, 2026 534.17
July 28, 2026 538.82
July 27, 2026 539.94
July 24, 2026 539.19
July 23, 2026 539.62
Date Value
July 22, 2026 544.32
July 21, 2026 544.42
July 20, 2026 540.58
July 17, 2026 541.13
July 16, 2026 544.70
July 15, 2026 546.92
July 14, 2026 546.03
July 13, 2026 543.44
July 10, 2026 548.28
July 09, 2026 548.19
July 08, 2026 544.00
July 07, 2026 546.99
July 06, 2026 552.12
July 03, 2026 550.92
July 02, 2026 548.21
July 01, 2026 548.55
June 30, 2026 550.79
June 29, 2026 548.45
June 26, 2026 546.90
June 25, 2026 548.04
June 24, 2026 545.84
June 22, 2026 553.86
June 19, 2026 552.73
June 18, 2026 554.27
June 17, 2026 551.11

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
Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
CT (Lux) Glob Multi Asset Income AUP USD 10.10

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:LU1965317263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1965317263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.