iMGP Trinity Street Global Eq Fd - R M GBP PR acc (LU3044290974)

148.46 -0.61 (-0.41%) GBP  |  Sep 15 2026
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LU3044290974 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 148.46
September 14, 2026 149.07
September 11, 2026 149.80
September 10, 2026 148.57
September 09, 2026 149.08
September 08, 2026 150.21
September 04, 2026 151.15
September 03, 2026 150.90
September 02, 2026 149.54
September 01, 2026 148.99
August 31, 2026 150.74
August 28, 2026 151.53
August 27, 2026 150.98
August 26, 2026 150.82
August 25, 2026 150.41
August 24, 2026 149.75
August 21, 2026 150.16
August 20, 2026 149.17
August 19, 2026 149.59
August 18, 2026 149.82
August 17, 2026 152.73
August 14, 2026 152.66
August 13, 2026 153.42
August 12, 2026 152.97
August 11, 2026 151.78
Date Value
August 10, 2026 151.48
August 07, 2026 150.98
August 06, 2026 149.59
August 05, 2026 149.77
August 04, 2026 150.26
August 03, 2026 147.81
July 31, 2026 145.68
July 30, 2026 145.07
July 29, 2026 143.58
July 28, 2026 145.41
July 27, 2026 145.25
July 24, 2026 144.81
July 23, 2026 145.14
July 22, 2026 146.84
July 21, 2026 147.23
July 20, 2026 145.04
July 17, 2026 145.35
July 16, 2026 146.61
July 15, 2026 147.88
July 14, 2026 147.98
July 13, 2026 147.93
July 10, 2026 148.73
July 09, 2026 149.04
July 08, 2026 147.24
July 07, 2026 149.30

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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CMI Global Equity Fund DC1 8.872
Sarasin IE Global Equity Opps (GBP) A Inc 55.08
Fidelity Funds - Global Consumer Brnd A-GBP 1.736
Barings Global Leaders Fund A GBP Inc 26.08
Brandes Global Value GBP A 61.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3044290974", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3044290974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.