iMGP Sirios Absolute Return Fund I USD PR (LU3327095777)

1035.56 -3.36 (-0.32%) USD  |  Oct 07 2026
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LU3327095777 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 07, 2026 1035.56
October 06, 2026 1038.92
October 05, 2026 1038.81
October 02, 2026 1034.44
October 01, 2026 1032.34
September 30, 2026 1032.28
September 29, 2026 1031.80
September 28, 2026 1032.91
September 25, 2026 1031.30
September 24, 2026 1031.87
September 23, 2026 1031.41
September 22, 2026 1033.39
September 21, 2026 1032.25
September 18, 2026 1027.93
September 17, 2026 1025.29
September 16, 2026 1026.01
September 15, 2026 1027.68
September 14, 2026 1030.64
September 11, 2026 1028.85
September 10, 2026 1026.47
September 09, 2026 1030.20
September 08, 2026 1031.15
September 04, 2026 1033.85
September 03, 2026 1033.93
September 02, 2026 1033.42
Date Value
September 01, 2026 1035.43
August 31, 2026 1038.18
August 28, 2026 1039.31
August 27, 2026 1040.38
August 26, 2026 1036.06
August 25, 2026 1036.41
August 24, 2026 1039.91
August 21, 2026 1042.39
August 20, 2026 1040.32
August 19, 2026 1045.54
August 18, 2026 1043.56
August 17, 2026 1045.23
August 14, 2026 1048.05
August 13, 2026 1048.10
August 12, 2026 1048.61
August 11, 2026 1048.62
August 10, 2026 1048.86
August 07, 2026 1047.00
August 06, 2026 1044.25
August 05, 2026 1042.33
August 04, 2026 1046.35
August 03, 2026 1045.07
July 31, 2026 1043.23
July 30, 2026 1038.02
July 29, 2026 1033.19

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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BBVA Durbana IF Absolute Moderate PP USD 105.19
Pictet-Global Dynamic Allocation-I USD 170.60
Lakefield UCITS-SICAV Dynamic Global Core Dist USD 120.86
Fulcrum Diversified Absolute Return Fd I USD-H Dis 146.13
BlackRock Tactical Opps Fund Class A Acc USD 153.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3327095777", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3327095777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.