iMGP DBi Managed Futures ex-Cmdt Fd I HP CHF (LU3126612848)

1132.04 +1.41 (+0.12%) CHF  |  Aug 26 2026
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LU3126612848 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
August 26, 2026 1132.04
August 25, 2026 1130.63
August 24, 2026 1132.59
August 21, 2026 1139.12
August 20, 2026 1130.93
August 19, 2026 1126.35
August 18, 2026 1137.28
August 17, 2026 1147.47
August 14, 2026 1144.77
August 13, 2026 1141.69
August 12, 2026 1144.32
August 11, 2026 1141.75
August 10, 2026 1142.59
August 07, 2026 1135.22
August 06, 2026 1136.78
August 05, 2026 1131.58
August 04, 2026 1131.73
August 03, 2026 1126.34
July 31, 2026 1138.53
July 30, 2026 1131.83
July 29, 2026 1142.26
July 28, 2026 1151.31
July 27, 2026 1155.86
July 24, 2026 1157.08
July 23, 2026 1158.84
Date Value
July 22, 2026 1158.88
July 21, 2026 1157.90
July 20, 2026 1148.14
July 17, 2026 1144.80
July 16, 2026 1149.40
July 15, 2026 1150.29
July 14, 2026 1151.98
July 13, 2026 1150.54
July 10, 2026 1149.66
July 09, 2026 1147.93
July 08, 2026 1147.97
July 07, 2026 1143.92
July 06, 2026 1145.14
July 02, 2026 1134.44
July 01, 2026 1142.73
June 30, 2026 1142.24
June 29, 2026 1133.01
June 26, 2026 1129.72
June 25, 2026 1134.31
June 24, 2026 1133.38
June 22, 2026 1147.60
June 18, 2026 1143.14
June 17, 2026 1125.51
June 16, 2026 1122.48
June 15, 2026 1128.90

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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Alma Plat IV-Winton Alma Diversified Macro I1C-C 138.03
MontLake DUNN WMA Institutional UCITS CHF Retail 192.84
Akragas UCITS-SICAV - Demetra Fund (CHF) B 62.71
Man Trend Alternative IN H CHF Acc 126.59
Amundi Metori Epsilon Global Trends Fund I-CHF 125.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3126612848", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3126612848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.