iMGP DBi Managed Futures I GBP HP (LU3255511860)

1085.76 -5.59 (-0.51%) GBP  |  Aug 25 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
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
August 14, 2026 1095.93
August 13, 2026 1093.63
August 12, 2026 1098.25
August 11, 2026 1094.11
August 10, 2026 1094.01
August 07, 2026 1082.80
August 06, 2026 1081.03
August 05, 2026 1073.24
August 04, 2026 1072.30
August 03, 2026 1069.48
July 31, 2026 1080.49
July 30, 2026 1074.96
July 29, 2026 1080.00
July 28, 2026 1084.82
July 27, 2026 1092.48
July 24, 2026 1096.95
July 23, 2026 1100.14
July 22, 2026 1097.23
Date Value
July 21, 2026 1093.72
July 20, 2026 1080.46
July 17, 2026 1077.99
July 16, 2026 1079.12
July 15, 2026 1080.67
July 14, 2026 1082.93
July 13, 2026 1082.57
July 10, 2026 1076.50
July 09, 2026 1074.52
July 08, 2026 1075.55
July 07, 2026 1069.53
July 06, 2026 1070.98
July 02, 2026 1061.58
July 01, 2026 1067.55
June 30, 2026 1070.56
June 29, 2026 1063.40
June 26, 2026 1054.06
June 25, 2026 1061.54
June 24, 2026 1058.65
June 22, 2026 1076.46
June 18, 2026 1076.98
June 17, 2026 1062.59
June 16, 2026 1064.62
June 15, 2026 1074.79
June 12, 2026 1073.62

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 333.58
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 10.61
Man AHL Alpha Core Alternative DNR H GBP Acc 187.83
Alma Plat IV-Winton Alma Diversified Macro R6C-G 15834.95
AQR Managed Futures UCITS Fund C 147.53

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.