Alma Plat IV-Winton Alma Diversified Macro R5C-U (LU1125015096)
15845.62
+38.73
(+0.24%)
USD |
Sep 15 2026
LU1125015096 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 15845.62 |
| September 14, 2026 | 15806.89 |
| September 11, 2026 | 15803.94 |
| September 10, 2026 | 15862.25 |
| September 09, 2026 | 15753.69 |
| September 08, 2026 | 15672.61 |
| September 04, 2026 | 15637.50 |
| September 03, 2026 | 15583.89 |
| September 02, 2026 | 15749.23 |
| September 01, 2026 | 15697.60 |
| August 28, 2026 | 15558.42 |
| August 27, 2026 | 15435.68 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |