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

1101.66 -6.92 (-0.62%) CHF  |  Sep 16 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
September 16, 2026 1101.66
September 15, 2026 1108.58
September 14, 2026 1107.92
September 11, 2026 1121.16
September 10, 2026 1122.19
September 09, 2026 1111.21
September 08, 2026 1112.56
September 04, 2026 1127.75
September 03, 2026 1121.94
September 02, 2026 1136.09
September 01, 2026 1138.89
August 31, 2026 1141.21
August 28, 2026 1139.66
August 27, 2026 1135.04
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
Date Value
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
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

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 142.16
MontLake DUNN WMA Institutional UCITS CHF Retail 196.40
Akragas UCITS-SICAV - Demetra Fund (CHF) B 62.20
Man Trend Alternative IN H CHF Acc 133.54
Amundi Metori Epsilon Global Trends Fund I-CHF 127.90

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.