iMGP Trinity Street Global Equity Fd - I 2 USD acc (LU2921648825)
545.35
+2.45
(+0.45%)
USD |
Aug 25 2026
LU2921648825 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 545.35 |
| August 24, 2026 | 542.90 |
| August 21, 2026 | 543.77 |
| August 20, 2026 | 540.40 |
| August 19, 2026 | 540.78 |
| August 18, 2026 | 538.45 |
| August 17, 2026 | 551.05 |
| August 14, 2026 | 550.14 |
| August 13, 2026 | 551.45 |
| August 12, 2026 | 550.18 |
| August 11, 2026 | 545.29 |
| August 10, 2026 | 544.18 |
| August 07, 2026 | 540.51 |
| August 06, 2026 | 533.92 |
| August 05, 2026 | 534.92 |
| August 04, 2026 | 535.98 |
| August 03, 2026 | 526.31 |
| July 31, 2026 | 519.02 |
| July 30, 2026 | 516.39 |
| July 29, 2026 | 505.04 |
| July 28, 2026 | 511.73 |
| July 27, 2026 | 511.04 |
| July 24, 2026 | 510.66 |
| July 23, 2026 | 511.33 |
| July 22, 2026 | 520.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 522.09 |
| July 20, 2026 | 516.70 |
| July 17, 2026 | 518.29 |
| July 16, 2026 | 524.54 |
| July 15, 2026 | 529.04 |
| July 14, 2026 | 526.69 |
| July 13, 2026 | 525.57 |
| July 10, 2026 | 529.64 |
| July 09, 2026 | 530.63 |
| July 08, 2026 | 522.59 |
| July 07, 2026 | 531.30 |
| July 06, 2026 | 538.43 |
| July 02, 2026 | 533.03 |
| July 01, 2026 | 533.06 |
| June 30, 2026 | 538.77 |
| June 29, 2026 | 532.35 |
| June 26, 2026 | 529.18 |
| June 25, 2026 | 529.37 |
| June 24, 2026 | 524.80 |
| June 22, 2026 | 536.11 |
| June 18, 2026 | 539.24 |
| June 17, 2026 | 533.79 |
| June 16, 2026 | 537.54 |
| June 15, 2026 | 542.91 |
| June 12, 2026 | 532.60 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2921648825", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2921648825", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |