Portfolio Management Solutions Alti-Sel Gen B USD (LU0538722637)

1462.95 -2.33 (-0.16%) USD  |  Aug 20 2026
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LU0538722637 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 20, 2026 1462.95
August 13, 2026 1465.28
August 06, 2026 1459.81
July 30, 2026 1444.08
July 23, 2026 1459.09
July 16, 2026 1463.45
July 09, 2026 1464.76
July 02, 2026 1469.57
June 25, 2026 1467.89
June 18, 2026 1469.83
June 11, 2026 1446.62
June 04, 2026 1457.08
May 28, 2026 1452.06
May 21, 2026 1441.58
May 15, 2026 1449.60
May 07, 2026 1444.26
April 30, 2026 1441.44
April 23, 2026 1439.01
April 16, 2026 1437.51
April 09, 2026 1430.32
April 08, 2026 1419.20
April 07, 2026 1419.20
April 06, 2026 1419.20
April 03, 2026 1419.20
April 02, 2026 1419.20
Date Value
April 01, 2026 1422.47
March 31, 2026 1422.47
March 30, 2026 1422.47
March 27, 2026 1422.47
March 26, 2026 1422.47
March 25, 2026 1428.44
March 24, 2026 1428.44
March 23, 2026 1428.44
March 20, 2026 1428.44
March 19, 2026 1428.44
March 18, 2026 1436.75
March 17, 2026 1436.75
March 16, 2026 1436.75
March 13, 2026 1436.75
March 12, 2026 1436.75
March 11, 2026 1440.35
March 10, 2026 1440.35
March 09, 2026 1440.35
March 06, 2026 1440.35
March 05, 2026 1440.35
March 04, 2026 1454.34
March 03, 2026 1454.34
March 02, 2026 1454.34
February 27, 2026 1454.34
February 26, 2026 1454.34

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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HSBC UCITS AdvantEdge Fund US Dollar 120.74
JPM Diversified Risk A Acc USD 138.02
Franklin Alternative Strategies A (Ydis) USD 13.96
UBAM - Multifunds Alternative UC USD 134.11
EPIC Regime Adaptive A USD Shares 696.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0538722637", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0538722637", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.