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

15834.95 -22.05 (-0.14%) GBP  |  Aug 25 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
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
July 24, 2026 15810.05
July 23, 2026 15869.94
July 22, 2026 15819.03
Date Value
July 21, 2026 15732.37
July 20, 2026 15669.90
July 17, 2026 15602.67
July 16, 2026 15634.47
July 15, 2026 15613.67
July 14, 2026 15585.39
July 13, 2026 15581.90
July 10, 2026 15535.95
July 09, 2026 15484.99
July 08, 2026 15516.12
July 07, 2026 15486.47
July 06, 2026 15471.19
July 02, 2026 15423.37
July 01, 2026 15470.46
June 30, 2026 15441.90
June 29, 2026 15443.00
June 26, 2026 15391.38
June 25, 2026 15443.21
June 24, 2026 15442.99
June 22, 2026 15633.01
June 18, 2026 15596.97
June 17, 2026 15585.23
June 16, 2026 15535.71
June 15, 2026 15597.03
June 12, 2026 15640.64

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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Goldman Sachs Alternative Trend Pf IO Acc GBP-H 10.61
Man AHL Alpha Core Alternative DNR H GBP Acc 187.83
AQR Managed Futures UCITS Fund C 147.53
MontLake DUNN WMA Inst UCITS GBP Inst A Pooled 153.72
Man Trend Alternative IN H GBP Acc 151.13

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.