iMGP DBi Managed Futures I GBP (LU2552452950)
1371.47
-10.76
(-0.78%)
GBP |
Oct 06 2026
LU2552452950 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 1272.53 |
| August 12, 2026 | 1277.90 |
| August 11, 2026 | 1273.04 |
| August 10, 2026 | 1271.94 |
| August 07, 2026 | 1261.71 |
| August 06, 2026 | 1261.78 |
| August 05, 2026 | 1251.49 |
| August 04, 2026 | 1253.36 |
| August 03, 2026 | 1250.86 |
| July 31, 2026 | 1261.88 |
| July 30, 2026 | 1258.17 |
| July 29, 2026 | 1277.20 |
| July 28, 2026 | 1282.62 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |