iMGP DBi Managed Futures C SEK HP (LU2843809323)

1870.85 -6.92 (-0.37%) SEK  |  Oct 06 2026
More

LU2843809323 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
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
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
Date Value
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
August 14, 2026 1774.51
August 13, 2026 1770.77
August 12, 2026 1778.59
August 11, 2026 1772.03
August 10, 2026 1772.04
August 07, 2026 1754.02
August 06, 2026 1751.23
August 05, 2026 1739.02
August 04, 2026 1737.40
August 03, 2026 1732.91
July 31, 2026 1751.03
July 30, 2026 1742.12
July 29, 2026 1750.03
July 28, 2026 1757.99

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
Man Trend Alternative IN H SEK Acc 162.27
Goldman Sachs Alternative Trend Pf I Acc SEK-H 121.48
Aspect Diversified Trends I SEK Inst 196.83
RV Capital Asia Opportunity UCITS Fund B-SEK 11997.61
Mandatum Managed Futures H SEK cap perf 1030.68

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: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.