iMGP US Value R EUR (LU2078909368)
241.22
+0.21
(+0.09%)
EUR |
Oct 07 2026
LU2078909368 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 241.22 |
| October 06, 2026 | 241.01 |
| October 05, 2026 | 241.44 |
| October 02, 2026 | 237.53 |
| October 01, 2026 | 236.59 |
| September 30, 2026 | 233.60 |
| September 29, 2026 | 235.77 |
| September 28, 2026 | 235.01 |
| September 25, 2026 | 236.32 |
| September 24, 2026 | 237.50 |
| September 23, 2026 | 236.35 |
| September 22, 2026 | 236.34 |
| September 21, 2026 | 237.28 |
| September 18, 2026 | 236.24 |
| September 17, 2026 | 236.93 |
| September 16, 2026 | 235.13 |
| September 15, 2026 | 237.36 |
| September 14, 2026 | 238.52 |
| September 11, 2026 | 234.46 |
| September 10, 2026 | 232.81 |
| September 09, 2026 | 233.22 |
| September 08, 2026 | 234.23 |
| September 04, 2026 | 238.46 |
| September 03, 2026 | 240.74 |
| September 02, 2026 | 239.01 |
| Date | Value |
|---|---|
| September 01, 2026 | 238.03 |
| August 31, 2026 | 239.32 |
| August 28, 2026 | 241.42 |
| August 27, 2026 | 239.76 |
| August 26, 2026 | 240.24 |
| August 25, 2026 | 239.96 |
| August 24, 2026 | 240.23 |
| August 21, 2026 | 238.46 |
| August 20, 2026 | 236.40 |
| August 19, 2026 | 237.29 |
| August 18, 2026 | 236.55 |
| August 17, 2026 | 236.07 |
| August 14, 2026 | 239.29 |
| August 13, 2026 | 240.30 |
| August 12, 2026 | 239.93 |
| August 11, 2026 | 241.37 |
| August 10, 2026 | 241.79 |
| August 07, 2026 | 240.14 |
| August 06, 2026 | 239.89 |
| August 05, 2026 | 238.27 |
| August 04, 2026 | 237.54 |
| August 03, 2026 | 237.07 |
| July 31, 2026 | 235.00 |
| July 30, 2026 | 232.64 |
| July 29, 2026 | 236.45 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2078909368", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2078909368", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |