iMGP DBi Managed Futures I HP SGD (LU2858015758)

1246.24 -4.63 (-0.37%) SGD  |  Oct 06 2026
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LU2858015758 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
October 06, 2026 1246.24
October 05, 2026 1250.87
October 02, 2026 1242.34
October 01, 2026 1238.91
September 30, 2026 1229.62
September 29, 2026 1224.01
September 28, 2026 1225.35
September 25, 2026 1223.53
September 24, 2026 1227.78
September 23, 2026 1221.70
September 22, 2026 1203.76
September 21, 2026 1206.63
September 18, 2026 1212.22
September 17, 2026 1207.46
September 16, 2026 1210.27
September 15, 2026 1212.03
September 14, 2026 1199.79
September 11, 2026 1203.52
September 10, 2026 1200.93
September 09, 2026 1179.93
September 08, 2026 1172.87
September 04, 2026 1184.71
September 03, 2026 1180.00
September 02, 2026 1189.27
September 01, 2026 1189.44
Date Value
August 31, 2026 1184.71
August 28, 2026 1183.70
August 27, 2026 1177.35
August 26, 2026 1172.38
August 25, 2026 1171.32
August 24, 2026 1177.41
August 21, 2026 1183.66
August 20, 2026 1175.01
August 19, 2026 1168.31
August 18, 2026 1178.49
August 17, 2026 1187.85
August 14, 2026 1182.78
August 13, 2026 1180.24
August 12, 2026 1185.52
August 11, 2026 1181.14
August 10, 2026 1181.15
August 07, 2026 1169.03
August 06, 2026 1167.14
August 05, 2026 1159.04
August 04, 2026 1158.07
August 03, 2026 1155.11
July 31, 2026 1167.06
July 30, 2026 1161.20
July 29, 2026 1166.58
July 28, 2026 1171.85

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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Alma Plat IV-Winton Alma Diversified Macro R1C-S 32244.83
Man Trend Alternative DNY H SGD Acc 173.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2858015758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2858015758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.