Alma Plat IV-Winton Alma Diversified Macro R1C-G (LU0462955013)
17031.76
-5.47
(-0.03%)
GBP |
Sep 16 2026
LU0462955013 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 |
|---|---|
| September 16, 2026 | 17031.76 |
| September 15, 2026 | 17037.23 |
| September 14, 2026 | 16995.69 |
| September 11, 2026 | 16991.67 |
| September 10, 2026 | 17054.24 |
| September 09, 2026 | 16936.77 |
| September 08, 2026 | 16849.70 |
| September 04, 2026 | 16812.14 |
| September 03, 2026 | 16754.32 |
| September 02, 2026 | 16932.25 |
| September 01, 2026 | 16875.63 |
| August 28, 2026 | 16724.45 |
| August 27, 2026 | 16591.95 |
| August 26, 2026 | 16511.14 |
| August 25, 2026 | 16463.85 |
| August 24, 2026 | 16487.06 |
| August 21, 2026 | 16495.36 |
| August 20, 2026 | 16439.93 |
| August 19, 2026 | 16360.74 |
| August 18, 2026 | 16425.48 |
| August 17, 2026 | 16384.47 |
| August 14, 2026 | 16329.34 |
| August 13, 2026 | 16271.96 |
| August 12, 2026 | 16265.61 |
| August 11, 2026 | 16197.78 |
| Date | Value |
|---|---|
| August 10, 2026 | 16220.94 |
| August 07, 2026 | 16140.53 |
| August 06, 2026 | 16141.16 |
| August 05, 2026 | 16040.38 |
| August 04, 2026 | 16077.66 |
| August 03, 2026 | 16115.13 |
| July 31, 2026 | 16244.34 |
| July 30, 2026 | 16227.75 |
| July 29, 2026 | 16287.20 |
| July 28, 2026 | 16308.36 |
| July 27, 2026 | 16382.31 |
| July 24, 2026 | 16446.43 |
| July 23, 2026 | 16508.99 |
| July 22, 2026 | 16456.35 |
| July 21, 2026 | 16366.47 |
| July 20, 2026 | 16301.80 |
| July 17, 2026 | 16232.68 |
| July 16, 2026 | 16266.07 |
| July 15, 2026 | 16244.70 |
| July 14, 2026 | 16215.51 |
| July 13, 2026 | 16212.13 |
| July 10, 2026 | 16165.15 |
| July 09, 2026 | 16112.39 |
| July 08, 2026 | 16145.05 |
| July 07, 2026 | 16114.36 |
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:LU0462955013", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0462955013", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |