iMGP DBi Managed Futures I GBP (LU2552452950)

1351.23 +4.31 (+0.32%) GBP  |  Oct 26 2026
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LU2552452950 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 26, 2026 1351.23
October 23, 2026 1346.92
October 22, 2026 1337.07
October 21, 2026 1358.34
October 20, 2026 1353.09
October 19, 2026 1365.56
October 16, 2026 1354.03
October 15, 2026 1366.12
October 14, 2026 1384.51
October 13, 2026 1380.61
October 09, 2026 1383.35
October 08, 2026 1375.08
October 07, 2026 1376.69
October 06, 2026 1371.47
October 05, 2026 1382.23
October 02, 2026 1370.07
October 01, 2026 1369.89
September 30, 2026 1351.98
September 29, 2026 1352.73
September 28, 2026 1350.72
September 25, 2026 1349.17
September 24, 2026 1356.23
September 23, 2026 1344.67
September 22, 2026 1316.84
September 21, 2026 1317.22
Date Value
September 18, 2026 1324.37
September 17, 2026 1320.02
September 16, 2026 1313.00
September 15, 2026 1311.36
September 14, 2026 1299.38
September 11, 2026 1298.16
September 10, 2026 1295.33
September 09, 2026 1269.24
September 08, 2026 1262.62
September 04, 2026 1278.74
September 03, 2026 1273.04
September 02, 2026 1284.13
September 01, 2026 1281.10
August 31, 2026 1274.09
August 28, 2026 1271.35
August 27, 2026 1263.66
August 26, 2026 1257.49
August 25, 2026 1252.14
August 24, 2026 1258.52
August 21, 2026 1265.99
August 20, 2026 1256.00
August 19, 2026 1250.75
August 18, 2026 1267.73
August 17, 2026 1276.76
August 14, 2026 1271.53

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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Goldman Sachs Alternative Trend Pf R GBP-H 10.88
Man AHL Alpha Core Alternative DN H GBP Acc 173.15
Alma Plat IV-Winton Alma Diversified Macro R1C-G 16960.79
Man Trend Alternative DNY H GBP Acc 178.88
MontLake DUNN WMA Institutional UCITS GBP Inst B 215.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2552452950", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2552452950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.