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

14353.59 -3.87 (-0.03%) EUR  |  Oct 06 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
October 06, 2026 14353.59
October 05, 2026 14357.46
October 02, 2026 14260.88
October 01, 2026 14275.55
September 30, 2026 14349.13
September 29, 2026 14326.51
September 28, 2026 14348.89
September 25, 2026 14374.21
September 24, 2026 14399.12
September 23, 2026 14369.04
September 22, 2026 14345.29
September 21, 2026 14350.97
September 18, 2026 14341.41
September 17, 2026 14316.12
September 16, 2026 14309.56
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
Date Value
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
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

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 24493.94
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.62
Candriam Diversified Futures Classique 13340.40
amandea - amandea SYSTEMATIC A 121.39
Amundi Metori Epsilon Global Trends Fund A-EUR 191.52

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.