Alma Plat IV-Winton Alma Diversified Macro R6C-U (LU1125015682)
16573.45
-22.32
(-0.13%)
USD |
Aug 25 2026
LU1125015682 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 |
|---|---|
| August 25, 2026 | 16573.45 |
| August 24, 2026 | 16595.77 |
| August 21, 2026 | 16603.21 |
| August 20, 2026 | 16547.28 |
| August 19, 2026 | 16467.10 |
| August 18, 2026 | 16531.84 |
| August 17, 2026 | 16490.39 |
| August 14, 2026 | 16434.14 |
| August 13, 2026 | 16376.08 |
| August 12, 2026 | 16369.48 |
| August 11, 2026 | 16300.94 |
| August 10, 2026 | 16323.90 |
| August 07, 2026 | 16242.30 |
| August 06, 2026 | 16242.96 |
| August 05, 2026 | 16141.25 |
| August 04, 2026 | 16179.02 |
| August 03, 2026 | 16216.50 |
| July 31, 2026 | 16345.46 |
| July 30, 2026 | 16328.66 |
| July 29, 2026 | 16388.35 |
| July 28, 2026 | 16409.32 |
| July 27, 2026 | 16482.60 |
| July 24, 2026 | 16546.42 |
| July 23, 2026 | 16609.05 |
| July 22, 2026 | 16556.68 |
| Date | Value |
|---|---|
| July 21, 2026 | 16465.90 |
| July 20, 2026 | 16400.88 |
| July 17, 2026 | 16330.51 |
| July 16, 2026 | 16363.63 |
| July 15, 2026 | 16341.87 |
| July 14, 2026 | 16312.50 |
| July 13, 2026 | 16308.91 |
| July 10, 2026 | 16260.77 |
| July 09, 2026 | 16207.61 |
| July 08, 2026 | 16240.47 |
| July 07, 2026 | 16209.30 |
| July 06, 2026 | 16193.57 |
| July 02, 2026 | 16143.36 |
| July 01, 2026 | 16194.36 |
| June 30, 2026 | 16164.51 |
| June 29, 2026 | 16166.17 |
| June 26, 2026 | 16112.78 |
| June 25, 2026 | 16166.86 |
| June 24, 2026 | 16166.73 |
| June 22, 2026 | 16363.74 |
| June 18, 2026 | 16326.14 |
| June 17, 2026 | 16313.37 |
| June 16, 2026 | 16261.43 |
| June 15, 2026 | 16325.56 |
| June 12, 2026 | 16371.40 |
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:LU1125015682", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1125015682", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |