Alma Plat IV-Winton Alma Diversified Macro R5C-U (LU1125015096)
15892.03
-3.08
(-0.02%)
USD |
Oct 06 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 |
|---|---|
| October 06, 2026 | 15892.03 |
| October 05, 2026 | 15895.11 |
| October 02, 2026 | 15789.34 |
| October 01, 2026 | 15805.10 |
| September 30, 2026 | 15886.15 |
| September 29, 2026 | 15860.42 |
| September 28, 2026 | 15885.19 |
| September 25, 2026 | 15913.86 |
| September 24, 2026 | 15939.76 |
| September 23, 2026 | 15905.59 |
| September 22, 2026 | 15879.66 |
| September 21, 2026 | 15886.24 |
| September 18, 2026 | 15875.61 |
| September 17, 2026 | 15847.66 |
| September 16, 2026 | 15839.77 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |