iMGP Sirios Absolute Return Fund R EUR HP (LU2709242718)

1261.67 +0.12 (+0.01%) EUR  |  Oct 06 2026
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LU2709242718 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 06, 2026 1261.67
October 05, 2026 1261.55
October 02, 2026 1255.05
October 01, 2026 1251.95
September 30, 2026 1252.09
September 29, 2026 1251.41
September 28, 2026 1253.20
September 25, 2026 1250.88
September 24, 2026 1251.77
September 23, 2026 1251.27
September 22, 2026 1254.38
September 21, 2026 1252.74
September 18, 2026 1246.27
September 17, 2026 1242.37
September 16, 2026 1243.71
September 15, 2026 1246.32
September 14, 2026 1250.86
September 11, 2026 1248.32
September 10, 2026 1244.86
September 09, 2026 1250.70
September 08, 2026 1252.17
September 04, 2026 1256.43
September 03, 2026 1256.60
September 02, 2026 1255.97
September 01, 2026 1259.08
Date Value
August 31, 2026 1263.34
August 28, 2026 1265.15
August 27, 2026 1266.86
August 26, 2026 1260.42
August 25, 2026 1261.02
August 24, 2026 1266.41
August 21, 2026 1270.27
August 20, 2026 1267.16
August 19, 2026 1275.30
August 18, 2026 1272.45
August 17, 2026 1275.06
August 14, 2026 1279.46
August 13, 2026 1279.67
August 12, 2026 1280.67
August 11, 2026 1280.74
August 10, 2026 1281.15
August 07, 2026 1278.39
August 06, 2026 1274.29
August 05, 2026 1271.51
August 04, 2026 1277.74
August 03, 2026 1275.85
July 31, 2026 1273.13
July 30, 2026 1265.27
July 29, 2026 1258.22
July 28, 2026 1259.17

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 138.85
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 115.85
Aditum Investment Fds HCM MA Moderate R EUR Acc 111.31
BlackRock Tactical Opps Fund Class D Acc EUR Hgd 143.21
Amundi Funds Volatility World - A EUR AD (D) 90.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2709242718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2709242718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.