iMGP Sirios Absolute Return Fund I USD PR (LU3327095777)

1036.41 -3.50 (-0.34%) USD  |  Aug 25 2026
More

LU3327095777 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
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
July 28, 2026 1033.78
July 27, 2026 1036.37
July 24, 2026 1033.80
July 23, 2026 1026.59
July 22, 2026 1026.85
Date Value
July 21, 2026 1031.91
July 20, 2026 1036.38
July 17, 2026 1037.04
July 16, 2026 1042.76
July 15, 2026 1041.33
July 14, 2026 1035.09
July 13, 2026 1032.74
July 10, 2026 1033.46
July 09, 2026 1033.70
July 08, 2026 1029.27
July 07, 2026 1035.46
July 06, 2026 1036.58
July 02, 2026 1034.35
July 01, 2026 1031.85
June 30, 2026 1033.18
June 29, 2026 1028.86
June 26, 2026 1025.64
June 25, 2026 1022.43
June 24, 2026 1022.72
June 22, 2026 1021.14
June 18, 2026 1021.96
June 17, 2026 1022.05
June 16, 2026 1024.29
June 15, 2026 1026.70
June 12, 2026 1024.07

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
BBVA Durbana IF Absolute Moderate PP USD 107.74
Pictet-Global Dynamic Allocation-I USD 174.52
Lakefield UCITS-SICAV Dynamic Global Core USD D 120.79
Fulcrum Diversified Absolute Return Fd I USD-H Dis 146.65
BlackRock Tactical Opps Fund Class A Acc USD 147.06

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: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.