Alma Plat IV-Winton Alma Diversified Macro R1C-E (LU0462954800)

15826.67 +25.20 (+0.16%) EUR  |  Oct 27 2026
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LU0462954800 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 27, 2026 15826.67
October 26, 2026 15801.47
October 23, 2026 15866.14
October 22, 2026 15808.88
October 21, 2026 15873.92
October 20, 2026 15836.66
October 19, 2026 15878.62
October 16, 2026 15838.22
October 15, 2026 15873.29
October 14, 2026 15965.59
October 13, 2026 15995.01
October 09, 2026 15968.90
October 08, 2026 15954.56
October 07, 2026 15968.13
October 06, 2026 15929.43
October 05, 2026 15933.78
October 02, 2026 15827.79
October 01, 2026 15844.30
September 30, 2026 15926.53
September 29, 2026 15901.63
September 28, 2026 15926.82
September 25, 2026 15955.85
September 24, 2026 15983.69
September 23, 2026 15950.66
September 22, 2026 15924.68
Date Value
September 21, 2026 15931.34
September 18, 2026 15921.51
September 17, 2026 15893.77
September 16, 2026 15886.90
September 15, 2026 15893.30
September 14, 2026 15855.04
September 11, 2026 15852.25
September 10, 2026 15910.97
September 09, 2026 15803.61
September 08, 2026 15722.89
September 04, 2026 15688.79
September 03, 2026 15635.43
September 02, 2026 15803.67
September 01, 2026 15752.42
August 28, 2026 15613.12
August 27, 2026 15489.65
August 26, 2026 15416.00
August 25, 2026 15372.84
August 24, 2026 15395.19
August 21, 2026 15403.52
August 20, 2026 15352.35
August 19, 2026 15279.85
August 18, 2026 15342.36
August 17, 2026 15304.55
August 14, 2026 15253.95

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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Net Asset Value Benchmarks

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Cyril Systematic I 23383.98
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.27
Candriam Diversified Futures Classique 12921.01
amandea - amandea SYSTEMATIC A 117.27
Amundi Metori Epsilon Global Trends Fund A-EUR 190.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0462954800", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0462954800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.