iMGP Sirios Absolute Return Fund I M GBP HP (LU2709242809)

18588.46 +1.59 (+0.01%) GBP  |  Oct 06 2026
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LU2709242809 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 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
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
Date Value
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
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

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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Aditum Investment Fds HCM MA Moderate B GBP Acc 142.99
Fulcrum Diversified Absolute Return Fd F GBP-H Cap 150.27
BlackRock Tactical Opps Fund Class X Acc GBP Hgd 165.50
Amundi Funds Volatility World - I GBP Hgd AD (D) 662.99
BSF BLK Syst Style Factor Abs Ret X2 Hdg GBP 172.26

Net Asset Value Excel Add-In Codes

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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.