iMGP DBi Managed Futures I GBP (LU2552452950)

1311.36 +11.98 (+0.92%) GBP  |  Sep 15 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
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
August 13, 2026 1272.53
August 12, 2026 1277.90
August 11, 2026 1273.04
Date Value
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
July 27, 2026 1290.69
July 24, 2026 1293.50
July 23, 2026 1298.33
July 22, 2026 1289.48
July 21, 2026 1285.72
July 20, 2026 1264.38
July 17, 2026 1260.37
July 16, 2026 1257.59
July 15, 2026 1260.26
July 14, 2026 1269.73
July 13, 2026 1271.95
July 10, 2026 1261.77
July 09, 2026 1261.14
July 08, 2026 1264.13
July 07, 2026 1256.37

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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Goldman Sachs Alternative Trend Pf R GBP-H 11.09
Man AHL Alpha Core Alternative DN H GBP Acc 175.65
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17037.23
Man Trend Alternative DNY H GBP Acc 180.66
MontLake DUNN WMA Institutional UCITS GBP Inst B 219.37

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.