iMGP DBi Managed Futures I M USD (LU2550556745)

1350.42 -0.80 (-0.06%) USD  |  Oct 07 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
October 07, 2026 1350.42
October 06, 2026 1351.22
October 05, 2026 1356.14
October 02, 2026 1346.89
October 01, 2026 1342.83
September 30, 2026 1332.77
September 29, 2026 1326.60
September 28, 2026 1327.97
September 25, 2026 1325.96
September 24, 2026 1330.37
September 23, 2026 1323.54
September 22, 2026 1304.14
September 21, 2026 1307.15
September 18, 2026 1313.07
September 17, 2026 1307.91
September 16, 2026 1310.73
September 15, 2026 1312.62
September 14, 2026 1299.27
September 11, 2026 1303.29
September 10, 2026 1300.29
September 09, 2026 1277.38
September 08, 2026 1269.65
September 04, 2026 1282.32
September 03, 2026 1277.13
September 02, 2026 1286.88
Date Value
September 01, 2026 1286.96
August 31, 2026 1281.76
August 28, 2026 1280.59
August 27, 2026 1273.58
August 26, 2026 1267.98
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

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 376.81
Goldman Sachs Alternative Trend Pf I Acc USD 14.00
Alma Plat IV-Winton Alma Diversified Macro I1C-U 215.52
Man Trend Alternative IN USD Acc 212.68
Amundi Metori Epsilon Global Trends Fund I-USD 214.50

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.