iMGP Sirios Absolute Return Fund I M GBP HP (LU2709242809)
19144.80
+42.12
(+0.22%)
GBP |
Oct 27 2026
LU2709242809 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 19144.80 |
| October 26, 2026 | 19102.68 |
| October 23, 2026 | 18890.96 |
| October 22, 2026 | 18905.75 |
| October 21, 2026 | 18928.93 |
| October 20, 2026 | 18887.49 |
| October 19, 2026 | 18885.06 |
| October 16, 2026 | 18743.11 |
| October 15, 2026 | 18776.61 |
| October 14, 2026 | 18698.83 |
| October 13, 2026 | 18686.83 |
| October 09, 2026 | 18699.14 |
| October 08, 2026 | 18583.59 |
| October 07, 2026 | 18513.63 |
| October 06, 2026 | 18588.46 |
| October 05, 2026 | 18586.87 |
| October 02, 2026 | 18489.25 |
| October 01, 2026 | 18442.75 |
| September 30, 2026 | 18441.63 |
| September 29, 2026 | 18431.15 |
| September 28, 2026 | 18456.08 |
| September 25, 2026 | 18420.61 |
| September 24, 2026 | 18433.42 |
| September 23, 2026 | 18423.55 |
| September 22, 2026 | 18468.15 |
| Date | Value |
|---|---|
| September 21, 2026 | 18442.97 |
| September 18, 2026 | 18346.92 |
| September 17, 2026 | 18288.18 |
| September 16, 2026 | 18305.45 |
| September 15, 2026 | 18342.79 |
| September 14, 2026 | 18408.42 |
| September 11, 2026 | 18369.25 |
| September 10, 2026 | 18317.13 |
| September 09, 2026 | 18400.77 |
| September 08, 2026 | 18421.83 |
| September 04, 2026 | 18482.70 |
| September 03, 2026 | 18484.42 |
| September 02, 2026 | 18473.41 |
| September 01, 2026 | 18518.27 |
| August 31, 2026 | 18579.82 |
| August 28, 2026 | 18605.25 |
| August 27, 2026 | 18629.03 |
| August 26, 2026 | 18532.41 |
| August 25, 2026 | 18539.97 |
| August 24, 2026 | 18618.35 |
| August 21, 2026 | 18674.20 |
| August 20, 2026 | 18627.63 |
| August 19, 2026 | 18744.87 |
| August 18, 2026 | 18702.07 |
| August 17, 2026 | 18739.55 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2709242809", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2709242809", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |