iMGP Trinity Street Global Equity Fd - R USD acc (LU2978029762)
150.64
+0.67
(+0.45%)
USD |
Aug 25 2026
LU2978029762 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 | 150.64 |
| August 24, 2026 | 149.97 |
| August 21, 2026 | 150.21 |
| August 20, 2026 | 149.28 |
| August 19, 2026 | 149.38 |
| August 18, 2026 | 148.74 |
| August 17, 2026 | 152.22 |
| August 14, 2026 | 151.97 |
| August 13, 2026 | 152.33 |
| August 12, 2026 | 151.98 |
| August 11, 2026 | 150.63 |
| August 10, 2026 | 150.33 |
| August 07, 2026 | 149.31 |
| August 06, 2026 | 147.49 |
| August 05, 2026 | 147.77 |
| August 04, 2026 | 148.07 |
| August 03, 2026 | 145.39 |
| July 31, 2026 | 143.38 |
| July 30, 2026 | 142.66 |
| July 29, 2026 | 139.52 |
| July 28, 2026 | 141.37 |
| July 27, 2026 | 141.18 |
| July 24, 2026 | 141.07 |
| July 23, 2026 | 141.26 |
| July 22, 2026 | 143.80 |
| Date | Value |
|---|---|
| July 21, 2026 | 144.23 |
| July 20, 2026 | 142.74 |
| July 17, 2026 | 143.18 |
| July 16, 2026 | 144.91 |
| July 15, 2026 | 146.16 |
| July 14, 2026 | 145.50 |
| July 13, 2026 | 145.20 |
| July 10, 2026 | 146.32 |
| July 09, 2026 | 146.60 |
| July 08, 2026 | 144.38 |
| July 07, 2026 | 146.78 |
| July 06, 2026 | 148.76 |
| July 02, 2026 | 147.27 |
| July 01, 2026 | 147.27 |
| June 30, 2026 | 148.85 |
| June 29, 2026 | 147.08 |
| June 26, 2026 | 146.21 |
| June 25, 2026 | 146.26 |
| June 24, 2026 | 145.00 |
| June 22, 2026 | 148.12 |
| June 18, 2026 | 148.99 |
| June 17, 2026 | 147.48 |
| June 16, 2026 | 148.52 |
| June 15, 2026 | 150.00 |
| June 12, 2026 | 147.15 |
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:LU2978029762", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2978029762", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |