MontLake DUNN WMA Inst UCITS AUD Inst B Pld (IE0004ATHMY0)
115.75
+0.29
(+0.26%)
AUD |
Aug 25 2026
IE0004ATHMY0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 115.75 |
| August 24, 2026 | 115.46 |
| August 21, 2026 | 115.18 |
| August 20, 2026 | 114.50 |
| August 19, 2026 | 114.87 |
| August 18, 2026 | 115.30 |
| August 17, 2026 | 115.47 |
| August 14, 2026 | 115.55 |
| August 13, 2026 | 115.34 |
| August 12, 2026 | 115.38 |
| August 11, 2026 | 114.84 |
| August 10, 2026 | 114.94 |
| August 07, 2026 | 114.42 |
| August 06, 2026 | 114.10 |
| August 05, 2026 | 113.68 |
| August 04, 2026 | 113.80 |
| July 31, 2026 | 113.20 |
| July 30, 2026 | 112.64 |
| July 29, 2026 | 113.48 |
| July 28, 2026 | 114.58 |
| July 27, 2026 | 114.87 |
| July 24, 2026 | 114.75 |
| July 23, 2026 | 114.24 |
| July 22, 2026 | 114.23 |
| July 21, 2026 | 113.78 |
| Date | Value |
|---|---|
| July 20, 2026 | 112.81 |
| July 17, 2026 | 112.64 |
| July 16, 2026 | 113.68 |
| July 15, 2026 | 113.60 |
| July 13, 2026 | 114.33 |
| July 10, 2026 | 113.90 |
| July 09, 2026 | 113.74 |
| July 08, 2026 | 113.50 |
| July 07, 2026 | 113.75 |
| July 06, 2026 | 113.93 |
| July 02, 2026 | 113.19 |
| July 01, 2026 | 113.63 |
| June 30, 2026 | 113.61 |
| June 29, 2026 | 113.13 |
| June 26, 2026 | 112.49 |
| June 25, 2026 | 113.68 |
| June 24, 2026 | 114.04 |
| June 23, 2026 | 114.39 |
| June 22, 2026 | 115.38 |
| June 18, 2026 | 115.30 |
| June 17, 2026 | 114.80 |
| June 16, 2026 | 114.58 |
| June 15, 2026 | 114.34 |
| June 12, 2026 | 114.14 |
| June 11, 2026 | 114.11 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Winton Trend UCITS I AUD | 104.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004ATHMY0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004ATHMY0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |