iMGP DBi Managed Futures C SEK HP (LU2843809323)

1853.94 +4.44 (+0.24%) SEK  |  Oct 27 2026
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LU2843809323 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 27, 2026 1853.94
October 26, 2026 1849.50
October 23, 2026 1849.15
October 22, 2026 1833.05
October 21, 2026 1865.46
October 20, 2026 1858.90
October 19, 2026 1866.40
October 16, 2026 1855.93
October 15, 2026 1858.23
October 14, 2026 1870.07
October 13, 2026 1877.90
October 09, 2026 1878.92
October 08, 2026 1868.00
October 07, 2026 1869.53
October 06, 2026 1870.85
October 05, 2026 1877.77
October 02, 2026 1865.26
October 01, 2026 1859.85
September 30, 2026 1845.48
September 29, 2026 1837.33
September 28, 2026 1839.07
September 25, 2026 1836.08
September 24, 2026 1842.54
September 23, 2026 1833.14
September 22, 2026 1806.00
Date Value
September 21, 2026 1810.31
September 18, 2026 1818.98
September 17, 2026 1811.67
September 16, 2026 1815.71
September 15, 2026 1818.46
September 14, 2026 1800.14
September 11, 2026 1805.54
September 10, 2026 1801.50
September 09, 2026 1769.69
September 08, 2026 1759.15
September 04, 2026 1777.05
September 03, 2026 1770.01
September 02, 2026 1783.96
September 01, 2026 1784.12
August 31, 2026 1777.06
August 28, 2026 1775.65
August 27, 2026 1766.07
August 26, 2026 1758.59
August 25, 2026 1757.05
August 24, 2026 1766.21
August 21, 2026 1775.74
August 20, 2026 1762.85
August 19, 2026 1752.74
August 18, 2026 1768.02
August 17, 2026 1782.06

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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Median

Net Asset Value Benchmarks

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Man Trend Alternative IN H SEK Acc 158.87
Goldman Sachs Alternative Trend Pf I Acc SEK-H 117.44
Aspect Diversified Trends I SEK Inst 195.36
RV Capital Asia Opportunity UCITS Fund B-SEK 12052.76
Mandatum Managed Futures H SEK cap perf 1005.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2843809323", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2843809323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.