Alma Plat IV-Winton Alma Diversified Macro R1C-S (LU0562753474)

31244.54 +87.80 (+0.28%) SGD  |  Aug 26 2026
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LU0562753474 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 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
August 12, 2026 30810.04
August 11, 2026 30683.78
August 10, 2026 30730.14
August 07, 2026 30581.21
August 06, 2026 30583.33
August 05, 2026 30399.23
August 04, 2026 30472.23
August 03, 2026 30545.86
July 31, 2026 30791.43
July 30, 2026 30762.63
July 29, 2026 30877.44
July 28, 2026 30918.70
July 27, 2026 31061.84
July 24, 2026 31186.31
July 23, 2026 31308.33
Date Value
July 22, 2026 31213.90
July 21, 2026 31045.77
July 20, 2026 30925.79
July 17, 2026 30797.21
July 16, 2026 30862.00
July 15, 2026 30827.02
July 14, 2026 30774.47
July 13, 2026 30770.67
July 10, 2026 30683.49
July 09, 2026 30586.02
July 08, 2026 30655.07
July 07, 2026 30597.42
July 06, 2026 30570.07
July 02, 2026 30481.02
July 01, 2026 30583.40
June 30, 2026 30530.58
June 29, 2026 30536.27
June 26, 2026 30441.24
June 25, 2026 30542.16
June 24, 2026 30550.44
June 22, 2026 30930.26
June 18, 2026 30866.61
June 17, 2026 30849.26
June 16, 2026 30754.45
June 15, 2026 30877.65

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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Man Trend Alternative DNY H SGD Acc 162.53
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Net Asset Value Excel Add-In Codes

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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.