Alma Plat IV-Winton Alma Diversified Macro R6C-E (LU1125015922)

13883.03 +39.18 (+0.28%) EUR  |  Aug 26 2026
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LU1125015922 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 26, 2026 13883.03
August 25, 2026 13843.85
August 24, 2026 13863.75
August 21, 2026 13870.54
August 20, 2026 13824.21
August 19, 2026 13758.75
August 18, 2026 13813.41
August 17, 2026 13779.24
August 14, 2026 13732.89
August 13, 2026 13684.88
August 12, 2026 13680.76
August 11, 2026 13624.04
August 10, 2026 13643.85
August 07, 2026 13576.26
August 06, 2026 13577.10
August 05, 2026 13493.93
August 04, 2026 13525.49
August 03, 2026 13557.16
July 31, 2026 13665.17
July 30, 2026 13651.65
July 29, 2026 13702.93
July 28, 2026 13720.97
July 27, 2026 13783.49
July 24, 2026 13837.54
July 23, 2026 13890.52
Date Value
July 22, 2026 13847.52
July 21, 2026 13772.16
July 20, 2026 13718.31
July 17, 2026 13660.14
July 16, 2026 13688.38
July 15, 2026 13671.61
July 14, 2026 13647.64
July 13, 2026 13644.97
July 10, 2026 13605.38
July 09, 2026 13561.51
July 08, 2026 13590.20
July 07, 2026 13564.99
July 06, 2026 13552.14
July 02, 2026 13511.65
July 01, 2026 13554.84
June 30, 2026 13530.98
June 29, 2026 13532.80
June 26, 2026 13488.92
June 25, 2026 13533.89
June 24, 2026 13535.47
June 22, 2026 13703.32
June 18, 2026 13672.97
June 17, 2026 13664.13
June 16, 2026 13621.33
June 15, 2026 13675.58

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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Cyril Systematic I 23434.54
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.94
Candriam Diversified Futures Classique 12744.60
amandea - amandea SYSTEMATIC A 122.03
Amundi Metori Epsilon Global Trends Fund A-EUR 187.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1125015922", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1125015922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.