iMGP US Core Plus Fund R EUR HP (LU2666025452)

1688.08 -1.15 (-0.07%) EUR  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 1704.72
July 24, 2026 1702.13
July 23, 2026 1701.86
July 22, 2026 1706.66
July 21, 2026 1708.69
July 20, 2026 1711.37
July 17, 2026 1713.48
July 16, 2026 1714.24
July 15, 2026 1714.75
July 14, 2026 1710.50
July 13, 2026 1707.82
July 10, 2026 1712.28
July 09, 2026 1713.81
July 08, 2026 1711.69
July 07, 2026 1714.44

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 19.07
Sabadell Dolar Fijo Base, FI 15.61
Goldman Sachs US Fixed Income Pf E Acc EUR 11.26
AB FCP I-American Income Portfolio A EUR 5.39
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc 29.43

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.