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

15136.58 -21.84 (-0.14%) EUR  |  Aug 25 2026
More

LU0871989108 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
August 13, 2026 14964.46
August 12, 2026 14959.97
August 11, 2026 14897.93
August 10, 2026 14919.45
August 07, 2026 14845.50
August 06, 2026 14846.68
August 05, 2026 14755.45
August 04, 2026 14789.76
August 03, 2026 14824.32
July 31, 2026 14942.34
July 30, 2026 14927.54
July 29, 2026 14982.61
July 28, 2026 15002.39
July 27, 2026 15070.67
July 24, 2026 15129.84
July 23, 2026 15187.91
July 22, 2026 15140.25
Date Value
July 21, 2026 15057.92
July 20, 2026 14999.01
July 17, 2026 14934.88
July 16, 2026 14965.69
July 15, 2026 14947.44
July 14, 2026 14921.10
July 13, 2026 14918.79
July 10, 2026 14875.21
July 09, 2026 14827.09
July 08, 2026 14858.83
July 07, 2026 14830.84
July 06, 2026 14817.04
July 02, 2026 14772.35
July 01, 2026 14820.33
June 30, 2026 14793.60
June 29, 2026 14795.75
June 26, 2026 14748.19
June 25, 2026 14797.28
June 24, 2026 14798.76
June 22, 2026 14982.95
June 18, 2026 14950.01
June 17, 2026 14941.02
June 16, 2026 14894.33
June 15, 2026 14953.65
June 12, 2026 14996.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Cyril Systematic I 23384.08
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.88
Candriam Diversified Futures Classique 12734.82
amandea - amandea SYSTEMATIC A 121.37
Amundi Metori Epsilon Global Trends Fund A-EUR 186.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.