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

18539.97 -78.38 (-0.42%) GBP  |  Aug 25 2026
More

LU2709242809 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
July 27, 2026 18548.28
July 24, 2026 18490.96
July 23, 2026 18329.87
July 22, 2026 18336.06
Date Value
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
July 06, 2026 18556.68
July 02, 2026 18507.10
July 01, 2026 18451.77
June 30, 2026 18481.59
June 29, 2026 18385.07
June 26, 2026 18313.55
June 25, 2026 18241.94
June 24, 2026 18247.59
June 22, 2026 18214.06
June 18, 2026 18232.68
June 17, 2026 18236.97
June 16, 2026 18287.39
June 15, 2026 18342.00
June 12, 2026 18283.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Aditum Investment Fds HCM MA Moderate B GBP Acc 142.94
Fulcrum Diversified Absolute Return Fd F GBP-H Cap 150.61
BlackRock Tactical Opps Fund Class X Acc GBP Hgd 158.62
Amundi Funds Volatility World - I GBP Hgd AD (D) 679.46
BSF BLK Syst Style Factor Abs Ret X2 Hdg GBP 170.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.