iMGP Sirios Absolute Return Fund I EUR HP (LU2669752797)

1201.56 -4.37 (-0.36%) EUR  |  Sep 15 2026
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LU2669752797 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 1201.56
September 14, 2026 1205.93
September 11, 2026 1203.56
September 10, 2026 1200.23
September 09, 2026 1205.89
September 08, 2026 1207.28
September 04, 2026 1211.36
September 03, 2026 1211.52
September 02, 2026 1210.88
September 01, 2026 1213.88
August 31, 2026 1217.99
August 28, 2026 1219.73
August 27, 2026 1221.41
August 26, 2026 1215.20
August 25, 2026 1215.80
August 24, 2026 1220.99
August 21, 2026 1224.70
August 20, 2026 1221.71
August 19, 2026 1229.52
August 18, 2026 1226.65
August 17, 2026 1229.17
August 14, 2026 1233.38
August 13, 2026 1233.53
August 12, 2026 1234.49
August 11, 2026 1234.56
Date Value
August 10, 2026 1234.96
August 07, 2026 1232.29
August 06, 2026 1228.30
August 05, 2026 1225.65
August 04, 2026 1231.76
August 03, 2026 1229.97
July 31, 2026 1227.37
July 30, 2026 1219.79
July 29, 2026 1213.43
July 28, 2026 1214.33
July 27, 2026 1218.26
July 24, 2026 1214.53
July 23, 2026 1204.04
July 22, 2026 1204.42
July 21, 2026 1211.90
July 20, 2026 1218.48
July 17, 2026 1219.36
July 16, 2026 1227.81
July 15, 2026 1225.89
July 14, 2026 1216.74
July 13, 2026 1213.53
July 10, 2026 1214.65
July 09, 2026 1215.02
July 08, 2026 1208.77
July 07, 2026 1217.83

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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Lakefield UCITS-SICAV Dynamic Global Core A EUR 134.40
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 115.86
Aditum Investment Fds HCM MA Moderate R EUR Acc 109.90
BlackRock Tactical Opps Fund Class D Acc EUR Hgd 142.30
Amundi Funds Volatility World - A EUR AD (D) 89.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2669752797", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2669752797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.