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

17128.95 +41.33 (+0.24%) GBP  |  Oct 07 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
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
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
Date Value
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
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

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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Goldman Sachs Alternative Trend Pf R GBP-H 11.16
Man AHL Alpha Core Alternative DN H GBP Acc 176.09
Man Trend Alternative DNY H GBP Acc 182.30
MontLake DUNN WMA Institutional UCITS GBP Inst B 218.66
Akragas UCITS-SICAV - Demetra Fund (GBP) D 79.37

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.