iMGP DBi Managed Futures I M USD (LU2550556745)

1266.73 -6.52 (-0.51%) USD  |  Aug 25 2026
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LU2550556745 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 1266.73
August 24, 2026 1273.25
August 21, 2026 1279.93
August 20, 2026 1270.53
August 19, 2026 1263.00
August 18, 2026 1274.00
August 17, 2026 1284.00
August 14, 2026 1278.39
August 13, 2026 1275.58
August 12, 2026 1280.91
August 11, 2026 1276.09
August 10, 2026 1276.00
August 07, 2026 1262.84
August 06, 2026 1260.74
August 05, 2026 1251.68
August 04, 2026 1250.57
August 03, 2026 1247.26
July 31, 2026 1260.12
July 30, 2026 1253.63
July 29, 2026 1259.39
July 28, 2026 1265.01
July 27, 2026 1273.95
July 24, 2026 1279.21
July 23, 2026 1282.93
July 22, 2026 1279.68
Date Value
July 21, 2026 1275.60
July 20, 2026 1260.28
July 17, 2026 1257.40
July 16, 2026 1258.73
July 15, 2026 1260.54
July 14, 2026 1263.16
July 13, 2026 1262.54
July 10, 2026 1255.60
July 09, 2026 1253.22
July 08, 2026 1254.34
July 07, 2026 1247.35
July 06, 2026 1248.96
July 02, 2026 1238.04
July 01, 2026 1244.82
June 30, 2026 1248.31
June 29, 2026 1239.91
June 26, 2026 1228.93
June 25, 2026 1237.65
June 24, 2026 1234.19
June 22, 2026 1255.11
June 18, 2026 1255.71
June 17, 2026 1239.18
June 16, 2026 1241.57
June 15, 2026 1253.44
June 12, 2026 1252.04

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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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:LU2550556745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550556745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.