iMGP DBi Managed Futures I USD (LU2529946613)

1261.68 -6.49 (-0.51%) USD  |  Aug 25 2026
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LU2529946613 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
August 25, 2026 1261.68
August 24, 2026 1268.17
August 21, 2026 1274.82
August 20, 2026 1265.46
August 19, 2026 1257.96
August 18, 2026 1268.92
August 17, 2026 1278.89
August 14, 2026 1273.29
August 13, 2026 1270.49
August 12, 2026 1275.81
August 11, 2026 1271.01
August 10, 2026 1270.92
August 07, 2026 1257.81
August 06, 2026 1255.71
August 05, 2026 1246.69
August 04, 2026 1245.58
August 03, 2026 1242.29
July 31, 2026 1255.09
July 30, 2026 1248.63
July 29, 2026 1254.37
July 28, 2026 1259.97
July 27, 2026 1268.87
July 24, 2026 1274.12
July 23, 2026 1277.82
July 22, 2026 1274.58
Date Value
July 21, 2026 1270.51
July 20, 2026 1255.25
July 17, 2026 1252.39
July 16, 2026 1253.71
July 15, 2026 1255.51
July 14, 2026 1258.12
July 13, 2026 1257.51
July 10, 2026 1250.59
July 09, 2026 1248.22
July 08, 2026 1249.34
July 07, 2026 1242.38
July 06, 2026 1243.98
July 02, 2026 1233.10
July 01, 2026 1239.86
June 30, 2026 1243.34
June 29, 2026 1234.97
June 26, 2026 1224.03
June 25, 2026 1232.72
June 24, 2026 1229.27
June 22, 2026 1250.11
June 18, 2026 1250.72
June 17, 2026 1234.25
June 16, 2026 1236.64
June 15, 2026 1248.46
June 12, 2026 1247.05

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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AQR Delphi Fusion Global UCITS Fund A2 377.21
Goldman Sachs Alternative Trend Pf I Acc USD 13.04
Alma Plat IV-Winton Alma Diversified Macro I1C-U 207.19
Man Trend Alternative IN USD Acc 198.61
Amundi Metori Epsilon Global Trends Fund I-USD 210.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2529946613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2529946613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.