Alma Plat IV-Winton Alma Diversified Macro R1C-N (LU0935837368)
137473.4
+225.96
(+0.16%)
NOK |
Oct 27 2026
LU0935837368 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 |
|---|---|
| October 27, 2026 | 137473.4 |
| October 26, 2026 | 137247.4 |
| October 23, 2026 | 137799.1 |
| October 22, 2026 | 137294.0 |
| October 21, 2026 | 137839.6 |
| October 20, 2026 | 137510.3 |
| October 19, 2026 | 137866.0 |
| October 16, 2026 | 137509.2 |
| October 15, 2026 | 137801.9 |
| October 14, 2026 | 138577.1 |
| October 13, 2026 | 138832.4 |
| October 09, 2026 | 138589.7 |
| October 08, 2026 | 138459.8 |
| October 07, 2026 | 138555.3 |
| October 06, 2026 | 138221.9 |
| October 05, 2026 | 138247.6 |
| October 02, 2026 | 137326.3 |
| October 01, 2026 | 137459.5 |
| September 30, 2026 | 138162.1 |
| September 29, 2026 | 137939.1 |
| September 28, 2026 | 138152.7 |
| September 25, 2026 | 138398.7 |
| September 24, 2026 | 138629.3 |
| September 23, 2026 | 138326.4 |
| September 22, 2026 | 138099.6 |
| Date | Value |
|---|---|
| September 21, 2026 | 138149.6 |
| September 18, 2026 | 138058.2 |
| September 17, 2026 | 137809.7 |
| September 16, 2026 | 137719.1 |
| September 15, 2026 | 137766.1 |
| September 14, 2026 | 137426.8 |
| September 11, 2026 | 137389.8 |
| September 10, 2026 | 137892.0 |
| September 09, 2026 | 136915.9 |
| September 08, 2026 | 136217.7 |
| September 04, 2026 | 135915.8 |
| September 03, 2026 | 135448.3 |
| September 02, 2026 | 136881.9 |
| September 01, 2026 | 136435.1 |
| August 28, 2026 | 135239.5 |
| August 27, 2026 | 134161.0 |
| August 26, 2026 | 133508.4 |
| August 25, 2026 | 133122.8 |
| August 24, 2026 | 133308.1 |
| August 21, 2026 | 133371.9 |
| August 20, 2026 | 132930.4 |
| August 19, 2026 | 132282.6 |
| August 18, 2026 | 132805.8 |
| August 17, 2026 | 132474.2 |
| August 14, 2026 | 132027.5 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0935837368", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0935837368", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |