iMGP DBi Managed Futures I M GBP D HP (LU2646068531)

1244.42 -4.77 (-0.38%) GBP  |  Oct 06 2026
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LU2646068531 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 06, 2026 1244.42
October 05, 2026 1249.19
October 02, 2026 1240.56
October 01, 2026 1236.98
September 30, 2026 1227.45
September 29, 2026 1221.98
September 28, 2026 1223.17
September 25, 2026 1221.33
September 24, 2026 1225.46
September 23, 2026 1219.06
September 22, 2026 1201.02
September 21, 2026 1203.78
September 18, 2026 1209.24
September 17, 2026 1204.51
September 16, 2026 1206.98
September 15, 2026 1208.64
September 14, 2026 1203.19
September 11, 2026 1206.87
September 10, 2026 1204.14
September 09, 2026 1182.88
September 08, 2026 1175.72
September 04, 2026 1187.43
September 03, 2026 1182.63
September 02, 2026 1191.66
September 01, 2026 1191.74
Date Value
August 31, 2026 1186.91
August 28, 2026 1185.83
August 27, 2026 1179.32
August 26, 2026 1174.13
August 25, 2026 1172.99
August 24, 2026 1179.02
August 21, 2026 1185.20
August 20, 2026 1176.48
August 19, 2026 1169.51
August 18, 2026 1179.66
August 17, 2026 1188.92
August 14, 2026 1183.71
August 13, 2026 1181.12
August 12, 2026 1186.11
August 11, 2026 1181.64
August 10, 2026 1181.55
August 07, 2026 1169.38
August 06, 2026 1167.42
August 05, 2026 1159.03
August 04, 2026 1157.96
August 03, 2026 1154.89
July 31, 2026 1166.82
July 30, 2026 1160.79
July 29, 2026 1165.99
July 28, 2026 1171.20

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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MontLake DUNN WMA Inst UCITS GBP Inst B Pooled 159.99
AQR Managed Futures UCITS Fund IAG1F 168.15
AQR Alternative Trends UCITS IAG2 GBP Acc 162.77
Man Multi-Manager Alternative Fund IW H GBP Acc 125.46
AQR Delphi Fusion Global UCITS Fund C2 339.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2646068531", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2646068531", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.