iMGP DBi Managed Futures I CHF HP (LU2550036235)

1102.44 +1.05 (+0.10%) CHF  |  Aug 26 2026
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LU2550036235 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 26, 2026 1102.44
August 25, 2026 1101.39
August 24, 2026 1107.16
August 21, 2026 1113.05
August 20, 2026 1104.91
August 19, 2026 1098.79
August 18, 2026 1108.66
August 17, 2026 1117.41
August 14, 2026 1112.71
August 13, 2026 1110.38
August 12, 2026 1115.44
August 11, 2026 1111.32
August 10, 2026 1111.29
August 07, 2026 1099.93
August 06, 2026 1098.25
August 05, 2026 1090.66
August 04, 2026 1089.83
August 03, 2026 1087.07
July 31, 2026 1098.37
July 30, 2026 1092.81
July 29, 2026 1098.38
July 28, 2026 1103.39
July 27, 2026 1111.32
July 24, 2026 1115.98
July 23, 2026 1119.30
Date Value
July 22, 2026 1116.67
July 21, 2026 1113.18
July 20, 2026 1099.83
July 17, 2026 1097.37
July 16, 2026 1098.67
July 15, 2026 1100.58
July 14, 2026 1103.00
July 13, 2026 1102.69
July 10, 2026 1096.69
July 09, 2026 1094.70
July 08, 2026 1096.07
July 07, 2026 1090.03
July 06, 2026 1091.56
July 02, 2026 1082.21
July 01, 2026 1088.50
June 30, 2026 1091.66
June 29, 2026 1084.45
June 26, 2026 1075.04
June 25, 2026 1082.73
June 24, 2026 1080.04
June 22, 2026 1098.69
June 18, 2026 1099.42
June 17, 2026 1085.21
June 16, 2026 1087.52
June 15, 2026 1098.04

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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Alma Plat IV-Winton Alma Diversified Macro I1C-C 138.03
MontLake DUNN WMA Institutional UCITS CHF Retail 192.84
Akragas UCITS-SICAV - Demetra Fund (CHF) B 62.71
Man Trend Alternative IN H CHF Acc 126.59
Amundi Metori Epsilon Global Trends Fund I-CHF 125.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2550036235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550036235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.