iMGP DBi Managed Futures ex-Cmdt Fd I USD (LU3037898981)

1165.24 +0.79 (+0.07%) USD  |  Sep 15 2026
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LU3037898981 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 1165.24
September 14, 2026 1164.45
September 11, 2026 1178.31
September 10, 2026 1179.32
September 09, 2026 1167.57
September 08, 2026 1168.85
September 04, 2026 1184.51
September 03, 2026 1178.33
September 02, 2026 1192.70
September 01, 2026 1195.51
August 31, 2026 1197.97
August 28, 2026 1196.25
August 27, 2026 1191.31
August 26, 2026 1187.80
August 25, 2026 1186.26
August 24, 2026 1188.21
August 21, 2026 1194.94
August 20, 2026 1186.26
August 19, 2026 1181.06
August 18, 2026 1192.45
August 17, 2026 1203.02
August 14, 2026 1200.04
August 13, 2026 1196.68
August 12, 2026 1198.98
August 11, 2026 1196.17
Date Value
August 10, 2026 1196.92
August 07, 2026 1189.09
August 06, 2026 1190.61
August 05, 2026 1184.73
August 04, 2026 1184.79
August 03, 2026 1179.04
July 31, 2026 1191.66
July 30, 2026 1184.51
July 29, 2026 1195.25
July 28, 2026 1204.55
July 27, 2026 1209.18
July 24, 2026 1210.31
July 23, 2026 1212.02
July 22, 2026 1211.69
July 21, 2026 1210.55
July 20, 2026 1200.25
July 17, 2026 1196.58
July 16, 2026 1201.29
July 15, 2026 1201.81
July 14, 2026 1203.40
July 13, 2026 1201.46
July 10, 2026 1200.65
July 09, 2026 1198.80
July 08, 2026 1198.33
July 07, 2026 1194.13

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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Median

Net Asset Value Benchmarks

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AQR Delphi Fusion Global UCITS Fund A1 167.06
Cyril Systematic C 31506.54
MontLake DUNN WMA Institutional UCITS USD Inst A 241.60
Ycap Tactical Investment B USD 129.00
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17151.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3037898981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037898981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.