Alma Plat IV-Winton Alma Diversified Macro R1C-U (LU0462954982)
18618.67
-25.37
(-0.14%)
USD |
Aug 25 2026
LU0462954982 Net Asset Value
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 |
|---|---|
| August 25, 2026 | 18618.67 |
| August 24, 2026 | 18644.04 |
| August 21, 2026 | 18653.30 |
| August 20, 2026 | 18590.76 |
| August 19, 2026 | 18500.96 |
| August 18, 2026 | 18574.01 |
| August 17, 2026 | 18527.73 |
| August 14, 2026 | 18465.42 |
| August 13, 2026 | 18400.48 |
| August 12, 2026 | 18393.36 |
| August 11, 2026 | 18316.63 |
| August 10, 2026 | 18342.73 |
| August 07, 2026 | 18251.92 |
| August 06, 2026 | 18252.95 |
| August 05, 2026 | 18135.19 |
| August 04, 2026 | 18181.70 |
| August 03, 2026 | 18224.12 |
| July 31, 2026 | 18369.87 |
| July 30, 2026 | 18351.29 |
| July 29, 2026 | 18418.66 |
| July 28, 2026 | 18442.53 |
| July 27, 2026 | 18525.18 |
| July 24, 2026 | 18597.80 |
| July 23, 2026 | 18668.50 |
| July 22, 2026 | 18609.93 |
| Date | Value |
|---|---|
| July 21, 2026 | 18508.19 |
| July 20, 2026 | 18435.40 |
| July 17, 2026 | 18357.18 |
| July 16, 2026 | 18394.71 |
| July 15, 2026 | 18370.54 |
| July 14, 2026 | 18337.82 |
| July 13, 2026 | 18334.08 |
| July 10, 2026 | 18280.83 |
| July 09, 2026 | 18221.36 |
| July 08, 2026 | 18258.60 |
| July 07, 2026 | 18223.84 |
| July 06, 2026 | 18206.44 |
| July 02, 2026 | 18151.16 |
| July 01, 2026 | 18208.80 |
| June 30, 2026 | 18175.52 |
| June 29, 2026 | 18177.68 |
| June 26, 2026 | 18118.51 |
| June 25, 2026 | 18179.62 |
| June 24, 2026 | 18179.77 |
| June 22, 2026 | 18401.91 |
| June 18, 2026 | 18360.80 |
| June 17, 2026 | 18346.73 |
| June 16, 2026 | 18288.61 |
| June 15, 2026 | 18361.02 |
| June 12, 2026 | 18413.48 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0462954982", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0462954982", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |