iMGP Sirios Absolute Return Fund C EUR HP (LU2702870184)

191.92 -0.82 (-0.43%) EUR  |  Aug 25 2026
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LU2702870184 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
August 25, 2026 191.92
August 24, 2026 192.74
August 21, 2026 193.34
August 20, 2026 192.87
August 19, 2026 194.11
August 18, 2026 193.68
August 17, 2026 194.08
August 14, 2026 194.77
August 13, 2026 194.80
August 12, 2026 194.96
August 11, 2026 194.97
August 10, 2026 195.04
August 07, 2026 194.64
August 06, 2026 194.02
August 05, 2026 193.60
August 04, 2026 194.55
August 03, 2026 194.27
July 31, 2026 193.87
July 30, 2026 192.67
July 29, 2026 191.59
July 28, 2026 191.74
July 27, 2026 192.36
July 24, 2026 191.79
July 23, 2026 190.14
July 22, 2026 190.23
Date Value
July 21, 2026 191.41
July 20, 2026 192.46
July 17, 2026 192.64
July 16, 2026 193.98
July 15, 2026 193.68
July 14, 2026 192.24
July 13, 2026 191.72
July 10, 2026 191.92
July 09, 2026 191.99
July 08, 2026 190.99
July 07, 2026 192.45
July 06, 2026 192.72
July 02, 2026 192.24
July 01, 2026 191.70
June 30, 2026 192.02
June 29, 2026 191.03
June 26, 2026 190.32
June 25, 2026 189.58
June 24, 2026 189.67
June 22, 2026 189.35
June 18, 2026 189.59
June 17, 2026 189.65
June 16, 2026 190.19
June 15, 2026 190.77
June 12, 2026 190.19

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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Lakefield UCITS-SICAV Dynamic Global Core A EUR 136.92
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 116.41
Aditum Investment Fds HCM MA Moderate R EUR Acc 111.93
BlackRock Tactical Opps Fund Class D Acc EUR Hgd 137.59
Amundi Funds Volatility World - A EUR AD (D) 89.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2702870184", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2702870184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.