iMGP Trinity Street Global Equity Fund I USD (LU2951555825)

1484.28 -22.57 (-1.50%) USD  |  Oct 07 2026
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LU2951555825 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 07, 2026 1484.28
October 06, 2026 1506.85
October 05, 2026 1498.66
October 02, 2026 1489.24
October 01, 2026 1467.27
September 30, 2026 1472.10
September 29, 2026 1478.66
September 28, 2026 1474.04
September 25, 2026 1491.12
September 24, 2026 1477.06
September 23, 2026 1491.51
September 22, 2026 1507.05
September 21, 2026 1502.27
September 18, 2026 1484.21
September 17, 2026 1488.29
September 16, 2026 1477.03
September 15, 2026 1473.27
September 14, 2026 1477.10
September 11, 2026 1491.16
September 10, 2026 1477.16
September 09, 2026 1485.86
September 08, 2026 1496.74
September 04, 2026 1502.56
September 03, 2026 1499.89
September 02, 2026 1484.87
Date Value
September 01, 2026 1482.48
August 31, 2026 1505.02
August 28, 2026 1515.96
August 27, 2026 1509.61
August 26, 2026 1510.10
August 25, 2026 1511.16
August 24, 2026 1504.39
August 21, 2026 1506.77
August 20, 2026 1497.44
August 19, 2026 1498.49
August 18, 2026 1492.01
August 17, 2026 1526.93
August 14, 2026 1524.40
August 13, 2026 1528.03
August 12, 2026 1524.50
August 11, 2026 1510.95
August 10, 2026 1507.88
August 07, 2026 1497.70
August 06, 2026 1479.42
August 05, 2026 1482.20
August 04, 2026 1485.14
August 03, 2026 1458.33
July 31, 2026 1438.12
July 30, 2026 1430.85
July 29, 2026 1399.38

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2951555825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2951555825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.