iMGP DBi Managed Futures I M CHF HP (LU2858015832)

1201.02 +12.17 (+1.02%) CHF  |  Sep 15 2026
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LU2858015832 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 1201.02
September 14, 2026 1188.85
September 11, 2026 1192.50
September 10, 2026 1189.72
September 09, 2026 1168.92
September 08, 2026 1161.99
September 04, 2026 1173.87
September 03, 2026 1169.20
September 02, 2026 1178.61
September 01, 2026 1178.80
August 31, 2026 1174.06
August 28, 2026 1173.09
August 27, 2026 1166.81
August 26, 2026 1161.99
August 25, 2026 1160.97
August 24, 2026 1167.06
August 21, 2026 1173.31
August 20, 2026 1164.80
August 19, 2026 1158.28
August 18, 2026 1168.36
August 17, 2026 1177.66
August 14, 2026 1172.65
August 13, 2026 1170.18
August 12, 2026 1175.53
August 11, 2026 1171.22
Date Value
August 10, 2026 1171.13
August 07, 2026 1159.13
August 06, 2026 1157.43
August 05, 2026 1149.31
August 04, 2026 1148.49
August 03, 2026 1145.61
July 31, 2026 1157.49
July 30, 2026 1151.60
July 29, 2026 1157.71
July 28, 2026 1162.97
July 27, 2026 1171.33
July 24, 2026 1176.23
July 23, 2026 1179.72
July 22, 2026 1176.90
July 21, 2026 1173.21
July 20, 2026 1159.12
July 17, 2026 1156.48
July 16, 2026 1157.87
July 15, 2026 1159.86
July 14, 2026 1162.41
July 13, 2026 1162.14
July 10, 2026 1155.77
July 09, 2026 1153.66
July 08, 2026 1155.12
July 07, 2026 1148.77

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 DNY H CHF Acc 138.15
Winton Trend Fund UCITS CHF I 136.51
Quantica Managed Futures UCITS I1C-C 1342.49
Quantica Managed Futures Focus I1C-C 96.07
BCV Systematic Premia Global CHF C 99.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2858015832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2858015832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.