Alma Plat IV-Winton Alma Diversified Macro R0C-E (LU0871989108)

15595.98 +24.56 (+0.16%) EUR  |  Oct 27 2026
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LU0871989108 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 15595.98
October 26, 2026 15571.42
October 23, 2026 15634.76
October 22, 2026 15577.99
October 21, 2026 15642.25
October 20, 2026 15605.59
October 19, 2026 15646.28
October 16, 2026 15606.23
October 15, 2026 15639.88
October 14, 2026 15732.75
October 13, 2026 15761.50
October 09, 2026 15734.69
October 08, 2026 15720.39
October 07, 2026 15733.51
October 06, 2026 15695.06
October 05, 2026 15699.20
October 02, 2026 15593.82
October 01, 2026 15609.83
September 30, 2026 15690.57
September 29, 2026 15665.86
September 28, 2026 15690.58
September 25, 2026 15718.36
September 24, 2026 15745.56
September 23, 2026 15712.75
September 22, 2026 15686.88
Date Value
September 21, 2026 15693.16
September 18, 2026 15682.71
September 17, 2026 15655.11
September 16, 2026 15648.06
September 15, 2026 15654.11
September 14, 2026 15616.17
September 11, 2026 15612.64
September 10, 2026 15670.20
September 09, 2026 15564.24
September 08, 2026 15484.48
September 04, 2026 15449.87
September 03, 2026 15397.06
September 02, 2026 15562.31
September 01, 2026 15511.60
August 28, 2026 15373.59
August 27, 2026 15251.93
August 26, 2026 15179.17
August 25, 2026 15136.58
August 24, 2026 15158.42
August 21, 2026 15165.73
August 20, 2026 15114.92
August 19, 2026 15043.61
August 18, 2026 15104.50
August 17, 2026 15067.06
August 14, 2026 15016.46

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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Cyril Systematic I 23383.98
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.27
Candriam Diversified Futures Classique 12921.01
amandea - amandea SYSTEMATIC A 117.27
Amundi Metori Epsilon Global Trends Fund A-EUR 190.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0871989108", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0871989108", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.