iMGP DBi Managed Futures I M EUR HP (LU2550036748)

1189.61 -6.29 (-0.53%) EUR  |  Aug 24 2026
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LU2550036748 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 24, 2026 1189.61
August 21, 2026 1195.90
August 20, 2026 1187.15
August 19, 2026 1180.25
August 18, 2026 1190.47
August 17, 2026 1199.87
August 14, 2026 1194.68
August 13, 2026 1192.09
August 12, 2026 1197.29
August 11, 2026 1192.83
August 10, 2026 1192.75
August 07, 2026 1180.48
August 06, 2026 1178.63
August 05, 2026 1170.24
August 04, 2026 1169.33
August 03, 2026 1166.32
July 31, 2026 1178.39
July 30, 2026 1172.38
July 29, 2026 1178.36
July 28, 2026 1183.65
July 27, 2026 1192.13
July 24, 2026 1197.07
July 23, 2026 1200.62
July 22, 2026 1197.51
July 21, 2026 1193.74
Date Value
July 20, 2026 1179.42
July 17, 2026 1176.67
July 16, 2026 1177.95
July 15, 2026 1179.80
July 14, 2026 1182.28
July 13, 2026 1181.85
July 10, 2026 1175.41
July 09, 2026 1173.21
July 08, 2026 1174.43
July 07, 2026 1167.90
July 06, 2026 1169.47
July 02, 2026 1159.32
July 01, 2026 1165.80
June 30, 2026 1169.11
June 29, 2026 1161.29
June 26, 2026 1151.08
June 25, 2026 1159.24
June 24, 2026 1156.11
June 22, 2026 1175.89
June 18, 2026 1176.51
June 17, 2026 1161.06
June 16, 2026 1163.41
June 15, 2026 1174.58
June 12, 2026 1173.34
June 11, 2026 1175.92

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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Net Asset Value Benchmarks

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Man Trend Alternative DNY H EUR Acc 152.04
Alma Plat IV-Winton Alma Diversified Macro I1C-E 173.82
MontLake DUNN WMA Institutional UCITS EUR Inst A 213.46
AQR Delphi Fusion Global UCITS Fund B1 214.09
AQR Managed Futures UCITS Fund B 121.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2550036748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550036748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.