Alma Plat IV-Winton Alma Diversified Macro R1C-N (LU0935837368)
133308.1
-63.81
(-0.05%)
NOK |
Aug 24 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 |
|---|---|
| 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 |
| August 13, 2026 | 131564.1 |
| August 12, 2026 | 131508.8 |
| August 11, 2026 | 130958.7 |
| August 10, 2026 | 131144.9 |
| August 07, 2026 | 130492.3 |
| August 06, 2026 | 130493.2 |
| August 05, 2026 | 129675.6 |
| August 04, 2026 | 129973.0 |
| August 03, 2026 | 130273.8 |
| July 31, 2026 | 131322.1 |
| July 30, 2026 | 131184.7 |
| July 29, 2026 | 131662.6 |
| July 28, 2026 | 131830.9 |
| July 27, 2026 | 132427.6 |
| July 24, 2026 | 132941.4 |
| July 23, 2026 | 133449.3 |
| July 22, 2026 | 133024.2 |
| July 21, 2026 | 132298.6 |
| Date | Value |
|---|---|
| July 20, 2026 | 131778.8 |
| July 17, 2026 | 131217.4 |
| July 16, 2026 | 131483.3 |
| July 15, 2026 | 131306.3 |
| July 14, 2026 | 131071.4 |
| July 13, 2026 | 131036.5 |
| July 10, 2026 | 130652.2 |
| July 09, 2026 | 130229.2 |
| July 08, 2026 | 130482.2 |
| July 07, 2026 | 130231.6 |
| July 06, 2026 | 130100.3 |
| July 02, 2026 | 129701.0 |
| July 01, 2026 | 130094.5 |
| June 30, 2026 | 129858.8 |
| June 29, 2026 | 129869.1 |
| June 26, 2026 | 129442.7 |
| June 25, 2026 | 129892.3 |
| June 24, 2026 | 129893.8 |
| June 22, 2026 | 131514.5 |
| June 18, 2026 | 131216.5 |
| June 17, 2026 | 131118.9 |
| June 16, 2026 | 130703.1 |
| June 15, 2026 | 131214.4 |
| June 12, 2026 | 131587.3 |
| June 11, 2026 | 131770.7 |
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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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. |