iMGP DBi Managed Futures C SEK HP (LU2843809323)

1757.05 -9.16 (-0.52%) SEK  |  Aug 25 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
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
July 27, 2026 1770.55
July 24, 2026 1778.16
July 23, 2026 1783.47
July 22, 2026 1778.62
Date Value
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
July 07, 2026 1735.74
July 06, 2026 1738.07
July 02, 2026 1723.24
July 01, 2026 1733.20
June 30, 2026 1738.03
June 29, 2026 1726.69
June 26, 2026 1711.69
June 25, 2026 1723.91
June 24, 2026 1719.55
June 22, 2026 1748.56
June 18, 2026 1749.69
June 17, 2026 1726.17
June 16, 2026 1729.61
June 15, 2026 1746.29
June 12, 2026 1744.56

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 151.05
Goldman Sachs Alternative Trend Pf I Acc SEK-H 112.79
AQR Managed Futures UCITS Fund IAS1 116.86
Aspect Diversified Trends I SEK Inst 184.60
RV Capital Asia Opportunity UCITS Fund B-SEK 12198.95

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.