Alma Plat IV-Winton Alma Diversified Macro R0C-G (LU0871989017)
16882.22
-67.82
(-0.40%)
GBP |
Oct 26 2026
LU0871989017 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 26, 2026 | 16882.22 |
| October 23, 2026 | 16950.04 |
| October 22, 2026 | 16887.85 |
| October 21, 2026 | 16956.05 |
| October 20, 2026 | 16915.60 |
| October 19, 2026 | 16958.91 |
| October 16, 2026 | 16914.54 |
| October 15, 2026 | 16950.29 |
| October 14, 2026 | 17045.99 |
| October 13, 2026 | 17077.53 |
| October 09, 2026 | 17047.34 |
| October 08, 2026 | 17031.35 |
| October 07, 2026 | 17043.94 |
| October 06, 2026 | 17002.63 |
| October 05, 2026 | 17005.70 |
| October 02, 2026 | 16891.79 |
| October 01, 2026 | 16908.36 |
| September 30, 2026 | 16995.68 |
| September 29, 2026 | 16967.93 |
| September 28, 2026 | 16994.24 |
| September 25, 2026 | 17024.05 |
| September 24, 2026 | 17052.98 |
| September 23, 2026 | 17015.24 |
| September 22, 2026 | 16985.47 |
| September 21, 2026 | 16991.79 |
| Date | Value |
|---|---|
| September 18, 2026 | 16979.84 |
| September 17, 2026 | 16949.91 |
| September 16, 2026 | 16939.61 |
| September 15, 2026 | 16945.04 |
| September 14, 2026 | 16903.43 |
| September 11, 2026 | 16898.56 |
| September 10, 2026 | 16960.50 |
| September 09, 2026 | 16843.39 |
| September 08, 2026 | 16756.55 |
| September 04, 2026 | 16718.04 |
| September 03, 2026 | 16660.26 |
| September 02, 2026 | 16836.90 |
| September 01, 2026 | 16780.25 |
| August 28, 2026 | 16628.71 |
| August 27, 2026 | 16496.67 |
| August 26, 2026 | 16416.02 |
| August 25, 2026 | 16368.60 |
| August 24, 2026 | 16391.39 |
| August 21, 2026 | 16398.82 |
| August 20, 2026 | 16343.45 |
| August 19, 2026 | 16264.55 |
| August 18, 2026 | 16328.98 |
| August 17, 2026 | 16287.91 |
| August 14, 2026 | 16232.27 |
| August 13, 2026 | 16175.07 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0871989017", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0871989017", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |