iMGP DBi Managed Futures I M SEK HP (LU2695685342)

12474.70 +29.05 (+0.23%) SEK  |  Oct 27 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
October 27, 2026 12474.70
October 26, 2026 12445.65
October 23, 2026 12440.50
October 22, 2026 12331.77
October 21, 2026 12547.72
October 20, 2026 12502.49
October 19, 2026 12553.88
October 16, 2026 12481.72
October 15, 2026 12500.15
October 14, 2026 12584.94
October 13, 2026 12632.36
October 09, 2026 12639.06
October 08, 2026 12564.21
October 07, 2026 12575.66
October 06, 2026 12582.47
October 05, 2026 12631.42
October 02, 2026 12545.20
October 01, 2026 12509.89
September 30, 2026 12415.20
September 29, 2026 12359.12
September 28, 2026 12371.72
September 25, 2026 12352.45
September 24, 2026 12394.77
September 23, 2026 12332.39
September 22, 2026 12151.10
Date Value
September 21, 2026 12180.57
September 18, 2026 12236.45
September 17, 2026 12188.74
September 16, 2026 12216.93
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

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 1005.92
AQR Managed Futures UCITS Fund IAS1 122.70
Aspect Diversified Trends I SEK Inst 195.36
Man Trend Alternative IN H SEK Acc 158.87
RV Capital Asia Opportunity UCITS Fund B-SEK 12052.76

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.