iMGP Sirios Absolute Return Fund I M GBP HP (LU2709242809)
18342.79
-65.63
(-0.36%)
GBP |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 18802.85 |
| August 13, 2026 | 18805.24 |
| August 12, 2026 | 18817.30 |
| August 11, 2026 | 18817.49 |
| Date | Value |
|---|---|
| August 10, 2026 | 18822.65 |
| August 07, 2026 | 18782.08 |
| August 06, 2026 | 18721.07 |
| August 05, 2026 | 18677.75 |
| August 04, 2026 | 18768.54 |
| August 03, 2026 | 18740.01 |
| July 31, 2026 | 18698.68 |
| July 30, 2026 | 18582.77 |
| July 29, 2026 | 18476.80 |
| July 28, 2026 | 18490.07 |
| July 27, 2026 | 18548.28 |
| July 24, 2026 | 18490.96 |
| July 23, 2026 | 18329.87 |
| July 22, 2026 | 18336.06 |
| July 21, 2026 | 18448.93 |
| July 20, 2026 | 18548.54 |
| July 17, 2026 | 18563.37 |
| July 16, 2026 | 18691.15 |
| July 15, 2026 | 18659.30 |
| July 14, 2026 | 18521.14 |
| July 13, 2026 | 18469.18 |
| July 10, 2026 | 18486.23 |
| July 09, 2026 | 18491.77 |
| July 08, 2026 | 18392.90 |
| July 07, 2026 | 18531.54 |
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. |