Alma Plat IV-Winton Alma Diversified Macro R1C-S (LU0562753474)
31966.15
-131.84
(-0.41%)
SGD |
Oct 26 2026
LU0562753474 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 26, 2026 | 31966.15 |
| October 23, 2026 | 32097.99 |
| October 22, 2026 | 31982.75 |
| October 21, 2026 | 32116.87 |
| October 20, 2026 | 32042.41 |
| October 19, 2026 | 32127.81 |
| October 16, 2026 | 32047.99 |
| October 15, 2026 | 32120.27 |
| October 14, 2026 | 32308.80 |
| October 13, 2026 | 32369.71 |
| October 09, 2026 | 32319.18 |
| October 08, 2026 | 32290.85 |
| October 07, 2026 | 32320.43 |
| October 06, 2026 | 32244.83 |
| October 05, 2026 | 32252.91 |
| October 02, 2026 | 32038.05 |
| October 01, 2026 | 32073.56 |
| September 30, 2026 | 32243.20 |
| September 29, 2026 | 32191.79 |
| September 28, 2026 | 32243.75 |
| September 25, 2026 | 32304.62 |
| September 24, 2026 | 32361.36 |
| September 23, 2026 | 32296.67 |
| September 22, 2026 | 32245.64 |
| September 21, 2026 | 32261.01 |
| Date | Value |
|---|---|
| September 18, 2026 | 32242.44 |
| September 17, 2026 | 32187.07 |
| September 16, 2026 | 32176.44 |
| September 15, 2026 | 32189.34 |
| September 14, 2026 | 32112.85 |
| September 11, 2026 | 32108.93 |
| September 10, 2026 | 32229.25 |
| September 09, 2026 | 32014.52 |
| September 08, 2026 | 31851.77 |
| September 04, 2026 | 31783.45 |
| September 03, 2026 | 31676.59 |
| September 02, 2026 | 32019.44 |
| September 01, 2026 | 31917.20 |
| August 28, 2026 | 31638.50 |
| August 27, 2026 | 31391.07 |
| August 26, 2026 | 31244.54 |
| August 25, 2026 | 31156.74 |
| August 24, 2026 | 31203.96 |
| August 21, 2026 | 31221.61 |
| August 20, 2026 | 31119.38 |
| August 19, 2026 | 30974.45 |
| August 18, 2026 | 31100.11 |
| August 17, 2026 | 31024.47 |
| August 14, 2026 | 30923.39 |
| August 13, 2026 | 30816.75 |
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:LU0562753474", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0562753474", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |