UBAM - Multifunds Alternative AHC EUR (LU1044379581)

98.19 -0.14 (-0.14%) EUR  |  Aug 19 2026
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LU1044379581 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
August 19, 2026 98.19
August 12, 2026 98.33
August 05, 2026 98.16
July 29, 2026 97.76
July 22, 2026 98.72
July 15, 2026 99.01
July 08, 2026 98.91
July 01, 2026 99.21
June 30, 2026 99.10
June 24, 2026 99.09
June 17, 2026 99.07
June 10, 2026 98.23
June 03, 2026 99.10
May 27, 2026 98.95
May 20, 2026 98.70
May 13, 2026 98.54
May 06, 2026 98.42
April 29, 2026 98.04
April 22, 2026 97.79
April 15, 2026 97.62
April 08, 2026 96.78
April 07, 2026 96.34
April 06, 2026 96.34
April 03, 2026 96.34
April 02, 2026 96.34
Date Value
April 01, 2026 96.34
March 31, 2026 96.34
March 30, 2026 96.34
March 27, 2026 96.34
March 26, 2026 96.34
March 25, 2026 96.34
March 24, 2026 97.06
March 23, 2026 97.06
March 20, 2026 97.06
March 19, 2026 97.06
March 18, 2026 97.06
March 17, 2026 97.46
March 16, 2026 97.46
March 13, 2026 97.46
March 12, 2026 97.46
March 11, 2026 97.46
March 10, 2026 98.06
March 09, 2026 98.06
March 06, 2026 98.06
March 05, 2026 98.06
March 04, 2026 98.06
March 03, 2026 99.11
March 02, 2026 99.11
February 27, 2026 99.11
February 26, 2026 99.11

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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Median

Net Asset Value Benchmarks

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WARBURG - Liquid Alternatives R 35.91
Harmonis Dynamique C 332.00
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1044379581", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1044379581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.