Man Trend Alternative DNY H EUR Acc (LU0424370004)

162.64 +0.73 (+0.45%) EUR  |  Oct 06 2026
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LU0424370004 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 06, 2026 162.64
October 05, 2026 161.91
October 02, 2026 159.47
October 01, 2026 159.79
September 30, 2026 160.68
September 29, 2026 161.14
September 28, 2026 161.98
September 25, 2026 161.51
September 24, 2026 162.10
September 23, 2026 161.70
September 22, 2026 160.69
September 21, 2026 161.13
September 18, 2026 161.40
September 17, 2026 160.39
September 16, 2026 160.20
September 15, 2026 160.93
September 14, 2026 160.17
September 11, 2026 159.50
September 10, 2026 159.15
September 09, 2026 156.86
September 08, 2026 155.74
September 04, 2026 154.80
September 03, 2026 154.37
September 02, 2026 155.85
September 01, 2026 155.84
Date Value
August 28, 2026 153.26
August 27, 2026 152.03
August 26, 2026 152.09
August 25, 2026 151.57
August 24, 2026 152.04
August 21, 2026 152.36
August 20, 2026 150.66
August 19, 2026 150.29
August 18, 2026 151.94
August 17, 2026 151.95
August 14, 2026 151.26
August 13, 2026 150.54
August 12, 2026 151.14
August 11, 2026 150.47
August 10, 2026 150.70
August 07, 2026 148.56
August 06, 2026 148.62
August 05, 2026 146.54
August 04, 2026 147.51
August 03, 2026 147.49
July 31, 2026 150.14
July 30, 2026 149.10
July 29, 2026 150.67
July 28, 2026 150.74
July 27, 2026 152.23

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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Candriam Diversified Futures I 14366.83
Alma Plat IV-Winton Alma Diversified Macro I1C-E 180.01
MontLake DUNN WMA Institutional UCITS EUR Inst A 217.33
AQR Delphi Fusion Global UCITS Fund B1 221.44
AQR Managed Futures UCITS Fund B 129.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0424370004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0424370004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.