Alma Plat IV-Winton Alma Diversified Macro R0C-G (LU0871989017)
16945.04
+41.61
(+0.25%)
GBP |
Sep 15 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 |
|---|---|
| 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 |
| August 12, 2026 | 16168.49 |
| August 11, 2026 | 16100.78 |
| August 10, 2026 | 16123.49 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |