iMGP DBi Managed Futures I USD (LU2529946613)

1345.83 -4.90 (-0.36%) USD  |  Oct 06 2026
More

LU2529946613 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 2023. Start Trial.
Date Value
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
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
Date Value
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
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

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
AQR Delphi Fusion Global UCITS Fund A2 373.25
Goldman Sachs Alternative Trend Pf I Acc USD 14.05
Alma Plat IV-Winton Alma Diversified Macro I1C-U 215.15
Man Trend Alternative IN USD Acc 213.44
Amundi Metori Epsilon Global Trends Fund I-USD 215.99

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: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.