Alma Plat IV-Winton Alma Diversified Macro R0C-G (LU0871989017)

16368.60 -22.79 (-0.14%) GBP  |  Aug 25 2026
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LU0871989017 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 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
August 12, 2026 16168.49
August 11, 2026 16100.78
August 10, 2026 16123.49
August 07, 2026 16042.96
August 06, 2026 16044.05
August 05, 2026 15943.59
August 04, 2026 15980.41
August 03, 2026 16017.38
July 31, 2026 16144.96
July 30, 2026 16128.22
July 29, 2026 16187.19
July 28, 2026 16207.94
July 27, 2026 16281.14
July 24, 2026 16343.99
July 23, 2026 16405.90
July 22, 2026 16353.25
Date Value
July 21, 2026 16263.65
July 20, 2026 16199.06
July 17, 2026 16129.53
July 16, 2026 16162.40
July 15, 2026 16140.89
July 14, 2026 16111.67
July 13, 2026 16108.06
July 10, 2026 16060.53
July 09, 2026 16007.85
July 08, 2026 16040.04
July 07, 2026 16009.38
July 06, 2026 15993.58
July 02, 2026 15944.11
July 01, 2026 15992.82
June 30, 2026 15963.29
June 29, 2026 15964.48
June 26, 2026 15911.10
June 25, 2026 15964.67
June 24, 2026 15964.44
June 22, 2026 16160.87
June 18, 2026 16123.58
June 17, 2026 16111.44
June 16, 2026 16060.25
June 15, 2026 16123.64
June 12, 2026 16168.70

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 C2 333.58
Goldman Sachs Alternative Trend Pf R GBP-H 10.46
Man AHL Alpha Core Alternative DN H GBP Acc 167.51
Man Trend Alternative DNY H GBP Acc 170.04
MontLake DUNN WMA Institutional UCITS GBP Inst B 214.64

Net Asset Value Excel Add-In Codes

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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.