Man Trend Alternative DNY H CHF Acc (LU0428380470)

138.15 +0.66 (+0.48%) CHF  |  Sep 15 2026
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LU0428380470 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
September 15, 2026 138.15
September 14, 2026 137.49
September 11, 2026 136.96
September 10, 2026 136.64
September 09, 2026 134.61
September 08, 2026 133.42
September 04, 2026 132.42
September 03, 2026 131.98
September 02, 2026 133.58
September 01, 2026 133.59
August 28, 2026 130.83
August 27, 2026 129.52
August 26, 2026 129.59
August 25, 2026 129.07
August 24, 2026 129.57
August 21, 2026 129.94
August 20, 2026 128.15
August 19, 2026 127.76
August 18, 2026 129.52
August 17, 2026 129.53
August 14, 2026 128.83
August 13, 2026 128.07
August 12, 2026 128.71
August 11, 2026 128.01
August 10, 2026 128.26
Date Value
August 07, 2026 126.00
August 06, 2026 126.08
August 05, 2026 124.19
August 04, 2026 125.03
August 03, 2026 125.03
July 31, 2026 127.75
July 30, 2026 126.65
July 29, 2026 128.33
July 28, 2026 128.42
July 27, 2026 130.02
July 24, 2026 131.48
July 23, 2026 131.95
July 22, 2026 131.88
July 21, 2026 130.22
July 20, 2026 128.19
July 17, 2026 126.85
July 16, 2026 128.12
July 15, 2026 128.21
July 14, 2026 128.48
July 13, 2026 128.78
July 10, 2026 127.74
July 09, 2026 127.80
July 08, 2026 126.91
July 07, 2026 127.41
July 06, 2026 128.52

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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Winton Trend Fund UCITS CHF I 136.51
Quantica Managed Futures UCITS I1C-C 1342.49
Quantica Managed Futures Focus I1C-C 96.07
BCV Systematic Premia Global CHF C 99.58
BCV Fund (Lux) - BCV Liquid Alt Beta C (CHF) 113.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428380470", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428380470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.