Alma Plat IV-Winton Alma Diversified Macro R6C-E (LU1125015922)
14315.07
+34.70
(+0.24%)
EUR |
Sep 15 2026
LU1125015922 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 |
|---|---|
| September 15, 2026 | 14315.07 |
| September 14, 2026 | 14280.37 |
| September 11, 2026 | 14276.95 |
| September 10, 2026 | 14329.56 |
| September 09, 2026 | 14232.48 |
| September 08, 2026 | 14162.99 |
| September 04, 2026 | 14131.47 |
| September 03, 2026 | 14083.13 |
| September 02, 2026 | 14233.92 |
| September 01, 2026 | 14187.56 |
| August 28, 2026 | 14061.08 |
| August 27, 2026 | 13949.58 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |