iMGP US Core Plus Fund R EUR HP (LU2666025452)

1671.22 +3.77 (+0.23%) EUR  |  Oct 06 2026
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LU2666025452 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 1671.22
October 05, 2026 1667.45
October 02, 2026 1667.12
October 01, 2026 1667.52
September 30, 2026 1665.45
September 29, 2026 1667.42
September 28, 2026 1667.10
September 25, 2026 1674.34
September 24, 2026 1673.12
September 23, 2026 1679.17
September 22, 2026 1690.81
September 21, 2026 1691.32
September 18, 2026 1688.39
September 17, 2026 1692.23
September 16, 2026 1687.28
September 15, 2026 1688.08
September 14, 2026 1689.23
September 11, 2026 1692.10
September 10, 2026 1693.11
September 09, 2026 1701.97
September 08, 2026 1705.05
September 04, 2026 1706.21
September 03, 2026 1707.33
September 02, 2026 1706.04
September 01, 2026 1704.92
Date Value
August 31, 2026 1709.50
August 28, 2026 1710.19
August 27, 2026 1713.84
August 26, 2026 1714.71
August 25, 2026 1715.24
August 24, 2026 1711.02
August 21, 2026 1709.18
August 20, 2026 1709.65
August 19, 2026 1713.76
August 18, 2026 1710.02
August 17, 2026 1709.78
August 14, 2026 1711.64
August 13, 2026 1713.43
August 12, 2026 1709.62
August 11, 2026 1708.58
August 10, 2026 1707.86
August 07, 2026 1711.92
August 06, 2026 1709.68
August 05, 2026 1714.08
August 04, 2026 1714.30
August 03, 2026 1709.56
July 31, 2026 1705.09
July 30, 2026 1707.05
July 29, 2026 1704.42
July 28, 2026 1707.59

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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Janus Henderson Flexible Income A2 HEUR 18.77
Sabadell Dolar Fijo Base, FI 15.75
Goldman Sachs US Fixed Income Pf E Acc EUR 11.38
AB FCP I-American Income Portfolio A EUR 5.42
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2666025452", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2666025452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.