UBAM - Multifunds Alternative UHD GBP (LU1044382296)

120.51 -0.13 (-0.11%) GBP  |  Aug 19 2026
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LU1044382296 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 120.51
August 12, 2026 120.64
August 05, 2026 120.39
July 29, 2026 119.87
July 22, 2026 121.00
July 15, 2026 121.30
July 08, 2026 121.14
July 01, 2026 121.44
June 30, 2026 121.30
June 24, 2026 121.24
June 17, 2026 121.19
June 10, 2026 120.11
June 03, 2026 121.12
May 27, 2026 120.88
May 20, 2026 120.52
May 13, 2026 120.29
May 06, 2026 120.10
April 29, 2026 119.59
April 22, 2026 119.22
April 15, 2026 118.97
April 08, 2026 117.90
April 07, 2026 117.32
April 06, 2026 117.32
April 03, 2026 117.32
April 02, 2026 117.32
Date Value
April 01, 2026 117.32
March 31, 2026 117.29
March 30, 2026 117.29
March 27, 2026 117.29
March 26, 2026 117.29
March 25, 2026 117.29
March 24, 2026 118.11
March 23, 2026 118.11
March 20, 2026 118.11
March 19, 2026 118.11
March 18, 2026 118.11
March 17, 2026 118.55
March 16, 2026 118.55
March 13, 2026 118.55
March 12, 2026 118.55
March 11, 2026 118.55
March 10, 2026 119.23
March 09, 2026 119.23
March 06, 2026 119.23
March 05, 2026 119.23
March 04, 2026 119.23
March 03, 2026 120.45
March 02, 2026 120.45
February 27, 2026 120.45
February 26, 2026 120.45

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 F 206.40
Goldman Sachs Tactical Tilt Overlay Pf P Acc GBP-H 159.95
Goldman Sachs Abs Return Tracker Pf R GBP-H 14.38
Waverton Absolute Return A GBP 10.99
Schroder GAIA Two Sig Diver C GBP Acc H 168.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1044382296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1044382296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.