Alma Plat IV-Winton Alma Diversified Macro R0C-U (LU0871988985)

15921.04 -21.44 (-0.13%) USD  |  Aug 25 2026
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LU0871988985 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 25, 2026 15921.04
August 24, 2026 15942.48
August 21, 2026 15949.59
August 20, 2026 15895.85
August 19, 2026 15818.82
August 18, 2026 15881.00
August 17, 2026 15841.17
August 14, 2026 15787.11
August 13, 2026 15731.33
August 12, 2026 15724.98
August 11, 2026 15659.12
August 10, 2026 15681.17
August 07, 2026 15602.76
August 06, 2026 15603.38
August 05, 2026 15505.67
August 04, 2026 15541.94
August 03, 2026 15577.94
July 31, 2026 15701.79
July 30, 2026 15685.64
July 29, 2026 15742.97
July 28, 2026 15763.11
July 27, 2026 15833.49
July 24, 2026 15894.77
July 23, 2026 15954.93
July 22, 2026 15904.61
Date Value
July 21, 2026 15817.40
July 20, 2026 15754.93
July 17, 2026 15687.30
July 16, 2026 15719.11
July 15, 2026 15698.20
July 14, 2026 15669.97
July 13, 2026 15666.52
July 10, 2026 15620.23
July 09, 2026 15569.16
July 08, 2026 15600.72
July 07, 2026 15570.76
July 06, 2026 15555.64
July 02, 2026 15507.38
July 01, 2026 15556.36
June 30, 2026 15527.68
June 29, 2026 15529.26
June 26, 2026 15477.94
June 25, 2026 15529.88
June 24, 2026 15529.75
June 22, 2026 15718.98
June 18, 2026 15682.83
June 17, 2026 15670.55
June 16, 2026 15620.65
June 15, 2026 15682.24
June 12, 2026 15726.25

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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AQR Delphi Fusion Global UCITS Fund A2 377.21
Goldman Sachs Alternative Trend Pf I Acc USD 13.04
Man Trend Alternative IN USD Acc 198.61
Amundi Metori Epsilon Global Trends Fund I-USD 210.59
Akragas UCITS-SICAV - Demetra Fund (USD) CC 122.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0871988985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0871988985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.