Alma Plat IV-Winton Alma Diversified Macro R5C-U (LU1125015096)

15360.64 +43.50 (+0.28%) USD  |  Aug 26 2026
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LU1125015096 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 26, 2026 15360.64
August 25, 2026 15317.14
August 24, 2026 15338.02
August 21, 2026 15345.67
August 20, 2026 15294.23
August 19, 2026 15220.38
August 18, 2026 15280.48
August 17, 2026 15242.41
August 14, 2026 15191.20
August 13, 2026 15137.78
August 12, 2026 15131.93
August 11, 2026 15068.82
August 10, 2026 15090.30
August 07, 2026 15015.63
August 06, 2026 15016.49
August 05, 2026 14922.71
August 04, 2026 14957.88
August 03, 2026 14992.78
July 31, 2026 15112.77
July 30, 2026 15097.49
July 29, 2026 15152.94
July 28, 2026 15172.58
July 27, 2026 15240.60
July 24, 2026 15300.37
July 23, 2026 15358.55
Date Value
July 22, 2026 15310.38
July 21, 2026 15226.69
July 20, 2026 15166.81
July 17, 2026 15102.50
July 16, 2026 15133.39
July 15, 2026 15113.52
July 14, 2026 15086.61
July 13, 2026 15083.55
July 10, 2026 15039.77
July 09, 2026 14990.86
July 08, 2026 15021.51
July 07, 2026 14992.92
July 06, 2026 14978.62
July 02, 2026 14933.19
July 01, 2026 14980.62
June 30, 2026 14953.26
June 29, 2026 14955.04
June 26, 2026 14906.40
June 25, 2026 14956.69
June 24, 2026 14956.82
June 22, 2026 15139.60
June 18, 2026 15105.82
June 17, 2026 15094.26
June 16, 2026 15046.45
June 15, 2026 15106.05

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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Net Asset Value Benchmarks

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AQR Delphi Fusion Global UCITS Fund A1 168.58
Cyril Systematic C 31090.01
MontLake DUNN WMA Institutional UCITS USD Inst A 236.59
Ycap Tactical Investment B USD 132.49
PIMCO GIS TRENDS Mngd Fut Strg E Cl USD Acc 11.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1125015096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1125015096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.