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

16441.70 +27.81 (+0.17%) USD  |  Oct 27 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
October 27, 2026 16441.70
October 26, 2026 16413.89
October 23, 2026 16479.47
October 22, 2026 16419.03
October 21, 2026 16484.85
October 20, 2026 16445.42
October 19, 2026 16487.92
October 16, 2026 16444.69
October 15, 2026 16479.90
October 14, 2026 16573.16
October 13, 2026 16603.91
October 09, 2026 16574.28
October 08, 2026 16558.60
October 07, 2026 16570.48
October 06, 2026 16530.43
October 05, 2026 16533.34
October 02, 2026 16422.45
October 01, 2026 16438.56
September 30, 2026 16522.57
September 29, 2026 16495.52
September 28, 2026 16520.99
September 25, 2026 16550.16
September 24, 2026 16576.80
September 23, 2026 16540.99
September 22, 2026 16513.75
Date Value
September 21, 2026 16520.31
September 18, 2026 16508.39
September 17, 2026 16479.04
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

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 379.30
Goldman Sachs Alternative Trend Pf I Acc USD 13.60
Man Trend Alternative IN USD Acc 209.14
Amundi Metori Epsilon Global Trends Fund I-USD 215.32
Akragas UCITS-SICAV - Demetra Fund (USD) CC 121.60

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.