iMGP DBi Managed Futures I GBP HP (LU3255511860)

1125.49 +11.43 (+1.03%) GBP  |  Sep 15 2026
More

LU3255511860 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
August 14, 2026 1095.93
August 13, 2026 1093.63
August 12, 2026 1098.25
August 11, 2026 1094.11
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Delphi Fusion Global UCITS Fund C2 334.11
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 11.25
Man AHL Alpha Core Alternative DNR H GBP Acc 197.04
Alma Plat IV-Winton Alma Diversified Macro R0C-G 16945.04
AQR Managed Futures UCITS Fund C 156.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.