iMGP DBi Managed Futures I SEK HP (LU2843809596)
10653.77
-40.32
(-0.38%)
SEK |
Oct 06 2026
LU2843809596 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 10653.77 |
| October 05, 2026 | 10694.09 |
| October 02, 2026 | 10621.49 |
| October 01, 2026 | 10590.99 |
| September 30, 2026 | 10512.35 |
| September 29, 2026 | 10464.38 |
| September 28, 2026 | 10475.82 |
| September 25, 2026 | 10460.71 |
| September 24, 2026 | 10497.41 |
| September 23, 2026 | 10443.43 |
| September 22, 2026 | 10288.37 |
| September 21, 2026 | 10312.56 |
| September 18, 2026 | 10361.17 |
| September 17, 2026 | 10319.01 |
| September 16, 2026 | 10341.57 |
| Date | Value |
|---|---|
| September 15, 2026 | 10356.91 |
| September 14, 2026 | 10252.28 |
| September 11, 2026 | 10281.73 |
| September 10, 2026 | 10258.23 |
| September 09, 2026 | 10076.43 |
| September 08, 2026 | 10016.17 |
| September 04, 2026 | 10116.78 |
| September 03, 2026 | 10076.32 |
| September 02, 2026 | 10155.87 |
| September 01, 2026 | 10156.16 |
| August 31, 2026 | 10115.76 |
| August 28, 2026 | 10106.65 |
| August 27, 2026 | 10051.74 |
| August 26, 2026 | 10008.89 |
| August 25, 2026 | 10000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2843809596", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2843809596", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |