Alma Plat IV-Winton Alma Diversified Macro R1C-G (LU0462955013)
16988.26
+27.47
(+0.16%)
GBP |
Oct 27 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 |
|---|---|
| October 27, 2026 | 16988.26 |
| October 26, 2026 | 16960.79 |
| October 23, 2026 | 17029.79 |
| October 22, 2026 | 16967.62 |
| October 21, 2026 | 17036.42 |
| October 20, 2026 | 16996.08 |
| October 19, 2026 | 17039.96 |
| October 16, 2026 | 16996.22 |
| October 15, 2026 | 17032.47 |
| October 14, 2026 | 17129.06 |
| October 13, 2026 | 17160.86 |
| October 09, 2026 | 17131.76 |
| October 08, 2026 | 17115.99 |
| October 07, 2026 | 17128.95 |
| October 06, 2026 | 17087.62 |
| October 05, 2026 | 17091.08 |
| October 02, 2026 | 16977.45 |
| October 01, 2026 | 16994.46 |
| September 30, 2026 | 17082.25 |
| September 29, 2026 | 17054.77 |
| September 28, 2026 | 17081.45 |
| September 25, 2026 | 17112.30 |
| September 24, 2026 | 17141.11 |
| September 23, 2026 | 17104.37 |
| September 22, 2026 | 17076.36 |
| Date | Value |
|---|---|
| September 21, 2026 | 17083.03 |
| September 18, 2026 | 17071.91 |
| September 17, 2026 | 17042.10 |
| 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 |
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. |