iMGP US Core Plus I M EUR HP (LU2075980891)

1003.76 +0.07 (+0.01%) EUR  |  Oct 07 2026
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LU2075980891 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 1003.76
October 06, 2026 1003.69
October 05, 2026 1001.45
October 02, 2026 1001.18
October 01, 2026 1001.42
September 30, 2026 1000.10
September 29, 2026 1001.29
September 28, 2026 1000.96
September 25, 2026 1005.09
September 24, 2026 1004.49
September 23, 2026 1007.97
September 22, 2026 1014.73
September 21, 2026 1014.88
September 18, 2026 1013.15
September 17, 2026 1015.32
September 16, 2026 1012.08
September 15, 2026 1012.52
September 14, 2026 1013.23
September 11, 2026 1014.55
September 10, 2026 1015.08
September 09, 2026 1020.28
September 08, 2026 1022.20
September 04, 2026 1022.94
September 03, 2026 1023.58
September 02, 2026 1022.92
Date Value
September 01, 2026 1022.23
August 31, 2026 1024.86
August 28, 2026 1025.23
August 27, 2026 1027.29
August 26, 2026 1027.80
August 25, 2026 1027.99
August 24, 2026 1025.47
August 21, 2026 1024.31
August 20, 2026 1024.53
August 19, 2026 1027.08
August 18, 2026 1025.23
August 17, 2026 1025.05
August 14, 2026 1026.17
August 13, 2026 1027.42
August 12, 2026 1025.13
August 11, 2026 1024.50
August 10, 2026 1024.01
August 07, 2026 1026.41
August 06, 2026 1025.15
August 05, 2026 1027.69
August 04, 2026 1027.96
August 03, 2026 1025.15
July 31, 2026 1022.49
July 30, 2026 1023.67
July 29, 2026 1022.69

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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Median

Net Asset Value Benchmarks

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Janus Henderson Flexible Income A2 HEUR 18.83
Sabadell Dolar Fijo Base, FI 15.83
Goldman Sachs US Fixed Income Pf E Acc EUR 11.39
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2075980891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2075980891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.