iMGP DBi Managed Futures R GBP (LU2604833231)

187.75 -0.96 (-0.51%) GBP  |  Aug 25 2026
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LU2604833231 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 187.75
August 24, 2026 188.71
August 21, 2026 189.83
August 20, 2026 188.34
August 19, 2026 187.55
August 18, 2026 190.10
August 17, 2026 191.45
August 14, 2026 190.67
August 13, 2026 190.82
August 12, 2026 191.63
August 11, 2026 190.90
August 10, 2026 190.74
August 07, 2026 189.21
August 06, 2026 189.22
August 05, 2026 187.68
August 04, 2026 187.96
August 03, 2026 187.59
July 31, 2026 189.25
July 30, 2026 188.69
July 29, 2026 191.55
July 28, 2026 192.36
July 27, 2026 193.58
July 24, 2026 194.00
July 23, 2026 194.73
July 22, 2026 193.40
Date Value
July 21, 2026 192.84
July 20, 2026 189.64
July 17, 2026 189.04
July 16, 2026 188.63
July 15, 2026 189.03
July 14, 2026 190.45
July 13, 2026 190.79
July 10, 2026 189.27
July 09, 2026 189.17
July 08, 2026 189.62
July 07, 2026 188.46
July 06, 2026 189.04
July 02, 2026 187.15
July 01, 2026 189.54
June 30, 2026 190.14
June 29, 2026 189.23
June 26, 2026 188.23
June 25, 2026 189.48
June 24, 2026 189.79
June 22, 2026 191.33
June 18, 2026 191.58
June 17, 2026 187.06
June 16, 2026 186.95
June 15, 2026 188.56
June 12, 2026 188.71

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 C2 333.58
Goldman Sachs Alternative Trend Pf R GBP-H 10.46
Man AHL Alpha Core Alternative DN H GBP Acc 167.51
Alma Plat IV-Winton Alma Diversified Macro R1C-G 16463.85
Man Trend Alternative DNY H GBP Acc 170.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2604833231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2604833231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.