iMGP DBi Managed Futures C SEK HP (LU2843809323)

1815.71 -2.75 (-0.15%) SEK  |  Sep 16 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
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
August 14, 2026 1774.51
August 13, 2026 1770.77
August 12, 2026 1778.59
Date Value
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
July 27, 2026 1770.55
July 24, 2026 1778.16
July 23, 2026 1783.47
July 22, 2026 1778.62
July 21, 2026 1773.15
July 20, 2026 1751.85
July 17, 2026 1747.87
July 16, 2026 1749.83
July 15, 2026 1752.62
July 14, 2026 1756.38
July 13, 2026 1756.03
July 10, 2026 1746.54
July 09, 2026 1743.42
July 08, 2026 1745.58

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 159.86
Goldman Sachs Alternative Trend Pf I Acc SEK-H 118.88
Aspect Diversified Trends I SEK Inst 194.52
RV Capital Asia Opportunity UCITS Fund B-SEK 12209.80
Mandatum Managed Futures H SEK cap perf 1008.73

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.