iMGP DBi Managed Futures I GBP HP (LU3255511860)

1151.07 +2.87 (+0.25%) GBP  |  Oct 27 2026
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LU3255511860 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
October 27, 2026 1151.07
October 26, 2026 1148.20
October 23, 2026 1147.67
October 22, 2026 1137.57
October 21, 2026 1157.36
October 20, 2026 1153.18
October 19, 2026 1157.94
October 16, 2026 1151.14
October 15, 2026 1152.82
October 14, 2026 1160.38
October 13, 2026 1164.72
October 09, 2026 1165.16
October 08, 2026 1158.28
October 07, 2026 1159.05
October 06, 2026 1159.58
October 05, 2026 1163.95
October 02, 2026 1155.94
October 01, 2026 1152.55
September 30, 2026 1143.80
September 29, 2026 1138.58
September 28, 2026 1139.75
September 25, 2026 1138.03
September 24, 2026 1141.83
September 23, 2026 1135.75
September 22, 2026 1118.72
Date Value
September 21, 2026 1121.21
September 18, 2026 1126.33
September 17, 2026 1121.94
September 16, 2026 1124.01
September 15, 2026 1125.49
September 14, 2026 1114.06
September 11, 2026 1117.40
September 10, 2026 1114.88
September 09, 2026 1095.16
September 08, 2026 1088.54
September 04, 2026 1099.41
September 03, 2026 1094.96
September 02, 2026 1103.32
September 01, 2026 1103.38
August 31, 2026 1098.92
August 28, 2026 1097.85
August 27, 2026 1091.79
August 26, 2026 1086.97
August 25, 2026 1085.76
August 24, 2026 1091.35
August 21, 2026 1097.09
August 20, 2026 1089.00
August 19, 2026 1082.61
August 18, 2026 1092.19
August 17, 2026 1100.74

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 C2 343.00
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 11.09
Man AHL Alpha Core Alternative DNR H GBP Acc 194.51
Alma Plat IV-Winton Alma Diversified Macro R0C-G 16909.82
AQR Managed Futures UCITS Fund C 155.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3255511860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3255511860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.