iMGP DBi Managed Futures R GBP (LU2604833231)

196.59 +1.79 (+0.92%) GBP  |  Sep 15 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
September 15, 2026 196.59
September 14, 2026 194.80
September 11, 2026 194.62
September 10, 2026 194.20
September 09, 2026 190.29
September 08, 2026 189.30
September 04, 2026 191.72
September 03, 2026 190.87
September 02, 2026 192.53
September 01, 2026 192.08
August 31, 2026 191.03
August 28, 2026 190.62
August 27, 2026 189.47
August 26, 2026 188.55
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
Date Value
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
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

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: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.