Alma Plat IV-Winton Alma Diversified Macro R0C-U (LU0871988985)
16470.55
-5.79
(-0.04%)
USD |
Sep 16 2026
LU0871988985 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 |
|---|---|
| September 16, 2026 | 16470.55 |
| September 15, 2026 | 16476.34 |
| September 14, 2026 | 16435.79 |
| September 11, 2026 | 16431.86 |
| September 10, 2026 | 16492.21 |
| September 09, 2026 | 16379.05 |
| September 08, 2026 | 16294.47 |
| September 04, 2026 | 16256.84 |
| September 03, 2026 | 16200.85 |
| September 02, 2026 | 16372.45 |
| September 01, 2026 | 16318.49 |
| August 28, 2026 | 16172.68 |
| August 27, 2026 | 16044.82 |
| August 26, 2026 | 15966.53 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |