Alternative Strategies Income Fund A (LTAFX)
11.98
-0.75
(-5.89%)
USD |
Sep 15 2026
LTAFX Net Asset Value: 11.98 for Sept. 15, 2026
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 |
|---|---|
| September 15, 2026 | 11.98 |
| September 14, 2026 | 12.73 |
| September 11, 2026 | 12.69 |
| September 10, 2026 | 12.61 |
| September 09, 2026 | 12.69 |
| September 08, 2026 | 12.84 |
| September 04, 2026 | 12.83 |
| September 03, 2026 | 12.85 |
| September 02, 2026 | 12.70 |
| September 01, 2026 | 12.62 |
| August 31, 2026 | 12.75 |
| August 28, 2026 | 12.71 |
| August 27, 2026 | 12.81 |
| August 26, 2026 | 12.72 |
| August 25, 2026 | 12.74 |
| August 24, 2026 | 12.66 |
| August 21, 2026 | 12.76 |
| August 20, 2026 | 12.68 |
| August 19, 2026 | 12.63 |
| August 18, 2026 | 12.49 |
| August 17, 2026 | 12.60 |
| August 14, 2026 | 12.62 |
| August 13, 2026 | 12.62 |
| August 12, 2026 | 12.48 |
| August 11, 2026 | 12.48 |
| Date | Value |
|---|---|
| August 10, 2026 | 12.47 |
| August 07, 2026 | 12.55 |
| August 06, 2026 | 12.22 |
| August 05, 2026 | 12.41 |
| August 04, 2026 | 12.48 |
| August 03, 2026 | 12.16 |
| July 31, 2026 | 11.95 |
| July 30, 2026 | 11.97 |
| July 29, 2026 | 11.82 |
| July 28, 2026 | 12.00 |
| July 27, 2026 | 11.97 |
| July 24, 2026 | 11.73 |
| July 23, 2026 | 12.17 |
| July 22, 2026 | 12.26 |
| July 21, 2026 | 12.37 |
| July 20, 2026 | 12.26 |
| July 17, 2026 | 12.23 |
| July 16, 2026 | 12.31 |
| July 15, 2026 | 12.54 |
| July 14, 2026 | 12.48 |
| July 13, 2026 | 12.46 |
| July 10, 2026 | 12.50 |
| July 09, 2026 | 12.56 |
| July 08, 2026 | 12.44 |
| July 07, 2026 | 12.53 |
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.
Net Asset Value Range, Past 5 Years
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