UBAM - Multifunds Alternative UC USD (LU1044381561)

134.11 -0.15 (-0.11%) USD  |  Aug 19 2026
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LU1044381561 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 134.11
August 12, 2026 134.26
August 05, 2026 133.94
July 29, 2026 133.35
July 22, 2026 134.61
July 15, 2026 134.95
July 08, 2026 134.72
July 01, 2026 135.04
June 30, 2026 134.89
June 24, 2026 134.81
June 17, 2026 134.78
June 10, 2026 133.58
June 03, 2026 134.67
May 27, 2026 134.40
May 20, 2026 134.00
May 13, 2026 133.74
May 06, 2026 133.49
April 29, 2026 132.90
April 22, 2026 132.49
April 15, 2026 132.23
April 08, 2026 131.03
April 07, 2026 130.33
April 06, 2026 130.33
April 03, 2026 130.33
April 02, 2026 130.33
Date Value
April 01, 2026 130.33
March 31, 2026 130.27
March 30, 2026 130.27
March 27, 2026 130.27
March 26, 2026 130.27
March 25, 2026 130.27
March 24, 2026 131.19
March 23, 2026 131.19
March 20, 2026 131.19
March 19, 2026 131.19
March 18, 2026 131.19
March 17, 2026 131.63
March 16, 2026 131.63
March 13, 2026 131.63
March 12, 2026 131.63
March 11, 2026 131.63
March 10, 2026 132.39
March 09, 2026 132.39
March 06, 2026 132.39
March 05, 2026 132.39
March 04, 2026 132.39
March 03, 2026 133.75
March 02, 2026 133.75
February 27, 2026 133.75
February 26, 2026 133.75

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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HSBC UCITS AdvantEdge Fund US Dollar 120.74
Portfolio Management Solutions Alti-Sel Gen B USD 1462.95
JPM Diversified Risk A Acc USD 138.02
Franklin Alternative Strategies A (Ydis) USD 13.96
EPIC Regime Adaptive A USD Shares 696.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1044381561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1044381561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.