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

15654.11 +37.94 (+0.24%) EUR  |  Sep 15 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
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
August 13, 2026 14964.46
August 12, 2026 14959.97
August 11, 2026 14897.93
August 10, 2026 14919.45
Date Value
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
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

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 23814.46
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.46
Candriam Diversified Futures Classique 13003.99
amandea - amandea SYSTEMATIC A 119.34
Amundi Metori Epsilon Global Trends Fund A-EUR 191.59

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.