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

17002.63 -3.07 (-0.02%) GBP  |  Oct 06 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
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
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
Date Value
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
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

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 339.94
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 11.45
Man AHL Alpha Core Alternative DNR H GBP Acc 198.05
AQR Managed Futures UCITS Fund C 156.90
MontLake DUNN WMA Inst UCITS GBP Inst A Pooled 156.32

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.