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

15893.30 +38.26 (+0.24%) EUR  |  Sep 15 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
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
August 13, 2026 15201.55
August 12, 2026 15197.24
August 11, 2026 15134.47
August 10, 2026 15156.54
Date Value
August 07, 2026 15082.15
August 06, 2026 15083.33
August 05, 2026 14991.24
August 04, 2026 15026.47
August 03, 2026 15061.88
July 31, 2026 15182.60
July 30, 2026 15167.82
July 29, 2026 15224.75
July 28, 2026 15245.06
July 27, 2026 15314.74
July 24, 2026 15375.58
July 23, 2026 15434.68
July 22, 2026 15386.40
July 21, 2026 15303.00
July 20, 2026 15243.38
July 17, 2026 15178.85
July 16, 2026 15210.40
July 15, 2026 15192.12
July 14, 2026 15165.57
July 13, 2026 15163.61
July 10, 2026 15120.01
July 09, 2026 15071.31
July 08, 2026 15103.93
July 07, 2026 15075.67
July 06, 2026 15061.93

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 23814.46
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.46
Candriam Diversified Futures Classique 13003.99
amandea - amandea SYSTEMATIC A 119.34
Amundi Metori Epsilon Global Trends Fund A-EUR 191.59

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.