iMGP DBi Managed Futures I M SEK HP (LU2695685342)

12235.18 +123.90 (+1.02%) SEK  |  Sep 15 2026
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LU2695685342 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 12235.18
September 14, 2026 12111.28
September 11, 2026 12143.68
September 10, 2026 12115.39
September 09, 2026 11898.64
September 08, 2026 11827.70
September 04, 2026 11946.13
September 03, 2026 11898.17
September 02, 2026 11993.57
September 01, 2026 11992.95
August 31, 2026 11945.16
August 28, 2026 11933.80
August 27, 2026 11867.56
August 26, 2026 11817.47
August 25, 2026 11804.50
August 24, 2026 11866.58
August 21, 2026 11928.40
August 20, 2026 11842.06
August 19, 2026 11772.49
August 18, 2026 11877.65
August 17, 2026 11970.32
August 14, 2026 11919.08
August 13, 2026 11895.55
August 12, 2026 11947.23
August 11, 2026 11901.43
Date Value
August 10, 2026 11900.16
August 07, 2026 11777.48
August 06, 2026 11758.92
August 05, 2026 11675.84
August 04, 2026 11667.53
August 03, 2026 11637.38
July 31, 2026 11757.63
July 30, 2026 11698.56
July 29, 2026 11758.65
July 28, 2026 11811.69
July 27, 2026 11896.04
July 24, 2026 11944.83
July 23, 2026 11982.92
July 22, 2026 11950.64
July 21, 2026 11913.44
July 20, 2026 11770.16
July 17, 2026 11742.80
July 16, 2026 11755.65
July 15, 2026 11774.15
July 14, 2026 11799.13
July 13, 2026 11795.90
July 10, 2026 11731.21
July 09, 2026 11709.89
July 08, 2026 11723.73
July 07, 2026 11657.64

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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Net Asset Value Benchmarks

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Mandatum Managed Futures H SEK cap perf 1010.10
AQR Managed Futures UCITS Fund IAS1 123.57
Aspect Diversified Trends I SEK Inst 195.30
Man Trend Alternative IN H SEK Acc 160.58
RV Capital Asia Opportunity UCITS Fund B-SEK 12209.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2695685342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2695685342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.