iMGP Trinity Street Global Equity Fd - I 2 EUR acc (LU2921648239)

672.38 +0.82 (+0.12%) EUR  |  Oct 06 2026
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LU2921648239 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 672.38
October 05, 2026 671.56
October 02, 2026 663.20
October 01, 2026 654.23
September 30, 2026 650.98
September 29, 2026 654.95
September 28, 2026 651.53
September 25, 2026 656.92
September 24, 2026 652.30
September 23, 2026 657.09
September 22, 2026 661.56
September 21, 2026 657.71
September 18, 2026 650.43
September 17, 2026 650.86
September 16, 2026 643.03
September 15, 2026 641.08
September 14, 2026 643.09
September 11, 2026 644.91
September 10, 2026 638.11
September 09, 2026 640.82
September 08, 2026 646.43
September 04, 2026 649.76
September 03, 2026 648.42
September 02, 2026 643.36
September 01, 2026 642.19
Date Value
August 31, 2026 650.83
August 28, 2026 655.29
August 27, 2026 651.14
August 26, 2026 651.38
August 25, 2026 650.50
August 24, 2026 647.78
August 21, 2026 648.42
August 20, 2026 643.83
August 19, 2026 645.41
August 18, 2026 647.12
August 17, 2026 661.98
August 14, 2026 661.23
August 13, 2026 664.90
August 12, 2026 663.51
August 11, 2026 657.59
August 10, 2026 655.77
August 07, 2026 651.20
August 06, 2026 644.29
August 05, 2026 644.50
August 04, 2026 647.43
August 03, 2026 636.27
July 31, 2026 627.92
July 30, 2026 624.85
July 29, 2026 617.66
July 28, 2026 625.60

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2921648239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2921648239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.