iMGP DBi Managed Futures I USD (LU2529946613)

1336.25 +3.26 (+0.24%) USD  |  Oct 27 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
October 27, 2026 1336.25
October 26, 2026 1332.99
October 23, 2026 1332.46
October 22, 2026 1320.69
October 21, 2026 1343.67
October 20, 2026 1338.81
October 19, 2026 1344.12
October 16, 2026 1336.34
October 15, 2026 1337.99
October 14, 2026 1346.45
October 13, 2026 1351.82
October 09, 2026 1352.18
October 08, 2026 1344.19
October 07, 2026 1345.03
October 06, 2026 1345.83
October 05, 2026 1350.73
October 02, 2026 1341.52
October 01, 2026 1337.48
September 30, 2026 1327.45
September 29, 2026 1321.31
September 28, 2026 1322.68
September 25, 2026 1320.67
September 24, 2026 1325.07
September 23, 2026 1318.26
September 22, 2026 1298.94
Date Value
September 21, 2026 1301.94
September 18, 2026 1307.83
September 17, 2026 1302.69
September 16, 2026 1305.50
September 15, 2026 1307.39
September 14, 2026 1294.09
September 11, 2026 1298.09
September 10, 2026 1295.11
September 09, 2026 1272.28
September 08, 2026 1264.59
September 04, 2026 1277.20
September 03, 2026 1272.04
September 02, 2026 1281.75
September 01, 2026 1281.83
August 31, 2026 1276.65
August 28, 2026 1275.49
August 27, 2026 1268.50
August 26, 2026 1262.92
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

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 379.30
Goldman Sachs Alternative Trend Pf I Acc USD 13.60
Alma Plat IV-Winton Alma Diversified Macro I1C-U 214.01
Man Trend Alternative IN USD Acc 209.14
Amundi Metori Epsilon Global Trends Fund I-USD 215.32

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.