Alma Plat IV-Winton Alma Diversified Macro R1C-U (LU0462954982)
19318.12
-3.72
(-0.02%)
USD |
Oct 06 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 |
|---|---|
| October 06, 2026 | 19318.12 |
| October 05, 2026 | 19321.84 |
| October 02, 2026 | 19193.22 |
| October 01, 2026 | 19212.37 |
| September 30, 2026 | 19310.87 |
| September 29, 2026 | 19279.59 |
| September 28, 2026 | 19309.67 |
| September 25, 2026 | 19344.49 |
| September 24, 2026 | 19375.95 |
| September 23, 2026 | 19334.41 |
| September 22, 2026 | 19302.87 |
| September 21, 2026 | 19310.85 |
| September 18, 2026 | 19297.88 |
| September 17, 2026 | 19263.89 |
| September 16, 2026 | 19254.29 |
| September 15, 2026 | 19261.38 |
| September 14, 2026 | 19214.29 |
| September 11, 2026 | 19210.66 |
| September 10, 2026 | 19281.53 |
| September 09, 2026 | 19149.54 |
| September 08, 2026 | 19050.97 |
| September 04, 2026 | 19008.24 |
| September 03, 2026 | 18943.06 |
| September 02, 2026 | 19144.02 |
| September 01, 2026 | 19081.24 |
| Date | Value |
|---|---|
| August 28, 2026 | 18912.00 |
| August 27, 2026 | 18762.79 |
| August 26, 2026 | 18671.56 |
| 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 |
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. |