UBAM - Multifunds Alternative UD USD (LU1044381645)

129.03 -0.14 (-0.11%) USD  |  Aug 19 2026
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LU1044381645 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 129.03
August 12, 2026 129.17
August 05, 2026 128.86
July 29, 2026 128.30
July 22, 2026 129.51
July 15, 2026 129.83
July 08, 2026 129.61
July 01, 2026 129.92
June 30, 2026 129.77
June 24, 2026 129.69
June 17, 2026 129.67
June 10, 2026 128.51
June 03, 2026 129.56
May 27, 2026 129.30
May 20, 2026 128.92
May 13, 2026 128.67
May 06, 2026 128.42
April 29, 2026 127.86
April 22, 2026 127.47
April 15, 2026 127.21
April 08, 2026 126.06
April 07, 2026 125.39
April 06, 2026 125.39
April 03, 2026 125.39
April 02, 2026 125.39
Date Value
April 01, 2026 125.39
March 31, 2026 125.33
March 30, 2026 125.33
March 27, 2026 125.33
March 26, 2026 125.33
March 25, 2026 125.33
March 24, 2026 126.22
March 23, 2026 126.22
March 20, 2026 126.22
March 19, 2026 126.22
March 18, 2026 126.22
March 17, 2026 126.64
March 16, 2026 126.64
March 13, 2026 126.64
March 12, 2026 126.64
March 11, 2026 126.64
March 10, 2026 127.37
March 09, 2026 127.37
March 06, 2026 127.37
March 05, 2026 127.37
March 04, 2026 127.37
March 03, 2026 128.67
March 02, 2026 128.67
February 27, 2026 128.67
February 26, 2026 128.67

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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AQR Style Premia UCITS Fund A 214.43
GAM Star Private Equity LiquidRep Ordinary USD Inc 46.21
Goldman Sachs Tactical Tilt Overlay Pf P USD 139.74
VP Bank Paladin Portfolio BI 125.37
Goldman Sachs Abs Return Tracker Pf Base Acc USD 14.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1044381645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1044381645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.