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

1208.64 +5.45 (+0.45%) GBP  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 1179.49
July 24, 2026 1184.35
July 23, 2026 1187.79
July 22, 2026 1184.72
July 21, 2026 1180.93
July 20, 2026 1166.71
July 17, 2026 1164.06
July 16, 2026 1165.33
July 15, 2026 1167.00
July 14, 2026 1169.37
July 13, 2026 1168.81
July 10, 2026 1162.43
July 09, 2026 1160.20
July 08, 2026 1161.21
July 07, 2026 1154.75

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 160.60
AQR Managed Futures UCITS Fund IAG1F 168.08
AQR Alternative Trends UCITS IAG2 GBP Acc 165.15
Man Multi-Manager Alternative Fund IW H GBP Acc 122.59
AQR Delphi Fusion Global UCITS Fund C2 334.11

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.