iMGP Trinity Street Global Equity Fd - Z GBP acc (LU2921649120)

262.00 -0.95 (-0.36%) GBP  |  Sep 15 2026
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LU2921649120 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 262.00
September 14, 2026 262.95
September 11, 2026 264.37
September 10, 2026 261.92
September 09, 2026 262.78
September 08, 2026 264.92
September 04, 2026 266.66
September 03, 2026 266.08
September 02, 2026 263.69
September 01, 2026 262.62
August 31, 2026 266.23
August 28, 2026 267.81
August 27, 2026 266.53
August 26, 2026 266.48
August 25, 2026 265.79
August 24, 2026 264.58
August 21, 2026 265.17
August 20, 2026 263.37
August 19, 2026 264.02
August 18, 2026 264.14
August 17, 2026 270.12
August 14, 2026 269.73
August 13, 2026 271.18
August 12, 2026 270.56
August 11, 2026 268.13
Date Value
August 10, 2026 267.37
August 07, 2026 266.16
August 06, 2026 263.36
August 05, 2026 263.59
August 04, 2026 264.74
August 03, 2026 260.12
July 31, 2026 256.12
July 30, 2026 255.39
July 29, 2026 252.39
July 28, 2026 255.67
July 27, 2026 255.12
July 24, 2026 254.42
July 23, 2026 254.95
July 22, 2026 258.43
July 21, 2026 259.26
July 20, 2026 255.39
July 17, 2026 255.93
July 16, 2026 258.17
July 15, 2026 260.56
July 14, 2026 260.80
July 13, 2026 260.82
July 10, 2026 262.16
July 09, 2026 263.01
July 08, 2026 259.40
July 07, 2026 263.57

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 77.33
Seilern World Growth GBP H R 488.30
Liontrust Global Innovation Fund B Acc 11.97
SEI Global Equity Sterling Inst 59.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2921649120", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2921649120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.