Alma Plat IV-Winton Alma Diversified Macro R1C-G (LU0462955013)

16463.85 -23.21 (-0.14%) GBP  |  Aug 25 2026
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LU0462955013 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
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
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
Date Value
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
July 06, 2026 16098.72
July 02, 2026 16050.04
July 01, 2026 16099.29
June 30, 2026 16069.83
June 29, 2026 16071.12
June 26, 2026 16018.19
June 25, 2026 16072.40
June 24, 2026 16072.32
June 22, 2026 16270.64
June 18, 2026 16234.22
June 17, 2026 16222.29
June 16, 2026 16171.03
June 15, 2026 16235.05
June 12, 2026 16281.25

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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AQR Delphi Fusion Global UCITS Fund C2 333.58
Goldman Sachs Alternative Trend Pf R GBP-H 10.46
Man AHL Alpha Core Alternative DN H GBP Acc 167.51
Man Trend Alternative DNY H GBP Acc 170.04
MontLake DUNN WMA Institutional UCITS GBP Inst B 214.64

Net Asset Value Excel Add-In Codes

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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.