iMGP Sirios Absolute Return Fund I EUR HP PR (LU3327095694)

1022.23 -2.97 (-0.29%) EUR  |  Sep 15 2026
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LU3327095694 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 15, 2026 1022.23
September 14, 2026 1025.20
September 11, 2026 1023.31
September 10, 2026 1020.97
September 09, 2026 1024.74
September 08, 2026 1025.73
September 04, 2026 1028.48
September 03, 2026 1028.57
September 02, 2026 1028.21
September 01, 2026 1030.22
August 31, 2026 1032.94
August 28, 2026 1034.07
August 27, 2026 1035.11
August 26, 2026 1030.89
August 25, 2026 1031.20
August 24, 2026 1034.72
August 21, 2026 1037.17
August 20, 2026 1035.10
August 19, 2026 1040.44
August 18, 2026 1038.72
August 17, 2026 1040.39
August 14, 2026 1043.23
August 13, 2026 1043.41
August 12, 2026 1044.06
August 11, 2026 1044.08
Date Value
August 10, 2026 1044.32
August 07, 2026 1042.47
August 06, 2026 1039.82
August 05, 2026 1037.95
August 04, 2026 1042.04
August 03, 2026 1040.80
July 31, 2026 1039.00
July 30, 2026 1033.84
July 29, 2026 1029.46
July 28, 2026 1030.06
July 27, 2026 1032.70
July 24, 2026 1030.14
July 23, 2026 1023.01
July 22, 2026 1023.27
July 21, 2026 1028.34
July 20, 2026 1032.80
July 17, 2026 1033.39
July 16, 2026 1039.11
July 15, 2026 1037.80
July 14, 2026 1031.58
July 13, 2026 1029.36
July 10, 2026 1030.11
July 09, 2026 1030.35
July 08, 2026 1026.08
July 07, 2026 1032.25

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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Lakefield UCITS-SICAV Dynamic Global Core A EUR 134.40
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 115.86
Aditum Investment Fds HCM MA Moderate R EUR Acc 109.90
BlackRock Tactical Opps Fund Class D Acc EUR Hgd 142.30
Amundi Funds Volatility World - A EUR AD (D) 89.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3327095694", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3327095694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.