Alma Plat IV-Winton Alma Diversified Macro R6C-G (LU1125015849)

16446.75 -3.07 (-0.02%) GBP  |  Oct 06 2026
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LU1125015849 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
October 06, 2026 16446.75
October 05, 2026 16449.82
October 02, 2026 16339.63
October 01, 2026 16355.73
September 30, 2026 16439.92
September 29, 2026 16413.22
September 28, 2026 16438.61
September 25, 2026 16467.47
September 24, 2026 16494.92
September 23, 2026 16459.28
September 22, 2026 16432.05
September 21, 2026 16438.18
September 18, 2026 16426.66
September 17, 2026 16397.70
September 16, 2026 16387.45
September 15, 2026 16392.42
September 14, 2026 16352.18
September 11, 2026 16347.47
September 10, 2026 16407.40
September 09, 2026 16294.10
September 08, 2026 16210.06
September 04, 2026 16172.85
September 03, 2026 16116.96
September 02, 2026 16287.85
September 01, 2026 16233.06
Date Value
August 28, 2026 16086.49
August 27, 2026 15958.77
August 26, 2026 15880.77
August 25, 2026 15834.95
August 24, 2026 15857.00
August 21, 2026 15864.19
August 20, 2026 15810.57
August 19, 2026 15734.29
August 18, 2026 15796.36
August 17, 2026 15756.65
August 14, 2026 15702.84
August 13, 2026 15647.44
August 12, 2026 15641.07
August 11, 2026 15575.58
August 10, 2026 15597.58
August 07, 2026 15519.51
August 06, 2026 15519.88
August 05, 2026 15422.70
August 04, 2026 15458.32
August 03, 2026 15494.08
July 31, 2026 15617.51
July 30, 2026 15601.33
July 29, 2026 15658.33
July 28, 2026 15678.41
July 27, 2026 15749.23

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 Delphi Fusion Global UCITS Fund C2 339.94
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 11.45
Man AHL Alpha Core Alternative DNR H GBP Acc 198.05
AQR Managed Futures UCITS Fund C 156.90
MontLake DUNN WMA Inst UCITS GBP Inst A Pooled 156.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1125015849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1125015849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.