iMGP DBi Managed Futures I SEK HP (LU2843809596)

10356.91 +104.63 (+1.02%) SEK  |  Sep 15 2026
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LU2843809596 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 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
Date Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Man Trend Alternative IN H SEK Acc 160.58
Goldman Sachs Alternative Trend Pf I Acc SEK-H 119.47
Aspect Diversified Trends I SEK Inst 195.30
RV Capital Asia Opportunity UCITS Fund B-SEK 12209.80
Mandatum Managed Futures H SEK cap perf 1010.10

Net Asset Value Excel Add-In Codes

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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.