iMGP Sirios Absolute Return Fund R EUR HP (LU2709242718)

1261.02 -5.39 (-0.43%) EUR  |  Aug 25 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
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
July 27, 2026 1263.20
July 24, 2026 1259.38
July 23, 2026 1248.47
July 22, 2026 1249.03
Date Value
July 21, 2026 1256.77
July 20, 2026 1263.62
July 17, 2026 1264.68
July 16, 2026 1273.47
July 15, 2026 1271.45
July 14, 2026 1262.01
July 13, 2026 1258.51
July 10, 2026 1259.78
July 09, 2026 1260.21
July 08, 2026 1253.62
July 07, 2026 1263.15
July 06, 2026 1264.91
July 02, 2026 1261.65
July 01, 2026 1258.01
June 30, 2026 1260.12
June 29, 2026 1253.59
June 26, 2026 1248.81
June 25, 2026 1243.93
June 24, 2026 1244.49
June 22, 2026 1242.36
June 18, 2026 1243.83
June 17, 2026 1244.27
June 16, 2026 1247.80
June 15, 2026 1251.58
June 12, 2026 1247.65

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: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.