Alma Plat IV-Winton Alma Diversified Macro R6C-G (LU1125015849)
16356.86
+26.74
(+0.16%)
GBP |
Oct 27 2026
LU1125015849 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 27, 2026 | 16356.86 |
| October 26, 2026 | 16330.12 |
| October 23, 2026 | 16395.70 |
| October 22, 2026 | 16335.59 |
| October 21, 2026 | 16401.54 |
| October 20, 2026 | 16362.42 |
| October 19, 2026 | 16404.43 |
| October 16, 2026 | 16361.48 |
| October 15, 2026 | 16396.15 |
| October 14, 2026 | 16488.90 |
| October 13, 2026 | 16519.19 |
| October 09, 2026 | 16490.08 |
| October 08, 2026 | 16474.62 |
| October 07, 2026 | 16486.82 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |