Alma Plat IV-Winton Alma Diversified Macro R1C-C (LU0627757692)
12606.21
+18.80
(+0.15%)
CHF |
Oct 27 2026
LU0627757692 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 27, 2026 | 12606.21 |
| October 26, 2026 | 12587.41 |
| October 23, 2026 | 12640.12 |
| October 22, 2026 | 12595.31 |
| October 21, 2026 | 12649.47 |
| October 20, 2026 | 12620.88 |
| October 19, 2026 | 12655.14 |
| October 16, 2026 | 12624.11 |
| October 15, 2026 | 12652.75 |
| October 14, 2026 | 12728.68 |
| October 13, 2026 | 12753.21 |
| October 09, 2026 | 12734.14 |
| October 08, 2026 | 12723.89 |
| October 07, 2026 | 12736.95 |
| October 06, 2026 | 12707.51 |
| October 05, 2026 | 12711.38 |
| October 02, 2026 | 12628.20 |
| October 01, 2026 | 12642.45 |
| September 30, 2026 | 12710.77 |
| September 29, 2026 | 12691.46 |
| September 28, 2026 | 12712.46 |
| September 25, 2026 | 12736.72 |
| September 24, 2026 | 12759.64 |
| September 23, 2026 | 12735.26 |
| September 22, 2026 | 12715.41 |
| Date | Value |
|---|---|
| September 21, 2026 | 12721.79 |
| September 18, 2026 | 12715.24 |
| September 17, 2026 | 12694.16 |
| September 16, 2026 | 12691.16 |
| September 15, 2026 | 12697.26 |
| September 14, 2026 | 12667.35 |
| September 11, 2026 | 12666.37 |
| September 10, 2026 | 12714.00 |
| September 09, 2026 | 12630.57 |
| September 08, 2026 | 12566.86 |
| September 04, 2026 | 12540.93 |
| September 03, 2026 | 12499.22 |
| September 02, 2026 | 12636.04 |
| September 01, 2026 | 12595.75 |
| August 28, 2026 | 12485.26 |
| August 27, 2026 | 12387.23 |
| August 26, 2026 | 12330.57 |
| August 25, 2026 | 12296.94 |
| August 24, 2026 | 12315.57 |
| August 21, 2026 | 12322.83 |
| August 20, 2026 | 12282.09 |
| August 19, 2026 | 12226.87 |
| August 18, 2026 | 12277.83 |
| August 17, 2026 | 12247.96 |
| August 14, 2026 | 12208.64 |
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:LU0627757692", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0627757692", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |