iMGP Trinity Street Global Equity Fd - I 2 GBP acc (LU2921648312)

627.00 +2.85 (+0.46%) GBP  |  Aug 25 2026
More

LU2921648312 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 25, 2026 627.00
August 24, 2026 624.15
August 21, 2026 625.58
August 20, 2026 621.36
August 19, 2026 622.89
August 18, 2026 623.19
August 17, 2026 637.32
August 14, 2026 636.44
August 13, 2026 639.86
August 12, 2026 638.42
August 11, 2026 632.72
August 10, 2026 630.93
August 07, 2026 628.11
August 06, 2026 621.52
August 05, 2026 622.08
August 04, 2026 624.80
August 03, 2026 613.92
July 31, 2026 604.52
July 30, 2026 602.80
July 29, 2026 595.73
July 28, 2026 603.49
July 27, 2026 602.20
July 24, 2026 600.60
July 23, 2026 601.87
July 22, 2026 610.08
Date Value
July 21, 2026 612.07
July 20, 2026 602.93
July 17, 2026 604.26
July 16, 2026 609.55
July 15, 2026 615.21
July 14, 2026 615.78
July 13, 2026 615.85
July 10, 2026 619.06
July 09, 2026 621.08
July 08, 2026 612.57
July 07, 2026 622.43
July 06, 2026 631.90
July 02, 2026 624.74
July 01, 2026 629.33
June 30, 2026 636.28
June 29, 2026 629.93
June 26, 2026 628.41
June 25, 2026 628.35
June 24, 2026 625.71
June 22, 2026 633.61
June 18, 2026 637.83
June 17, 2026 624.69
June 16, 2026 627.50
June 15, 2026 633.17
June 12, 2026 622.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Global Equity Fund DC1 9.044
Sarasin IE Global Equity Opps (GBP) A Inc 56.08
Fidelity Funds - Global Consumer Brnd A-GBP 1.762
Barings Global Leaders Fund A GBP Inc 26.22
Brandes Global Value GBP A 62.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2921648312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2921648312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.