Alma Plat IV-Winton Alma Diversified Macro R6C-C (LU1306442010)
10513.21
+24.46
(+0.23%)
CHF |
Oct 07 2026
LU1306442010 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 07, 2026 | 10513.21 |
| October 06, 2026 | 10488.75 |
| October 05, 2026 | 10491.77 |
| October 02, 2026 | 10422.62 |
| October 01, 2026 | 10434.18 |
| September 30, 2026 | 10490.33 |
| September 29, 2026 | 10474.34 |
| September 28, 2026 | 10491.82 |
| September 25, 2026 | 10511.33 |
| September 24, 2026 | 10530.06 |
| September 23, 2026 | 10509.79 |
| September 22, 2026 | 10493.25 |
| September 21, 2026 | 10498.34 |
| September 18, 2026 | 10492.39 |
| September 17, 2026 | 10474.82 |
| September 16, 2026 | 10471.88 |
| September 15, 2026 | 10476.91 |
| September 14, 2026 | 10452.05 |
| September 11, 2026 | 10450.70 |
| September 10, 2026 | 10489.82 |
| September 09, 2026 | 10420.80 |
| September 08, 2026 | 10368.06 |
| September 04, 2026 | 10345.98 |
| September 03, 2026 | 10311.39 |
| September 02, 2026 | 10424.10 |
| Date | Value |
|---|---|
| September 01, 2026 | 10390.69 |
| August 28, 2026 | 10298.84 |
| August 27, 2026 | 10217.78 |
| August 26, 2026 | 10170.86 |
| August 25, 2026 | 10142.92 |
| August 24, 2026 | 10158.11 |
| August 21, 2026 | 10163.58 |
| August 20, 2026 | 10129.80 |
| August 19, 2026 | 10083.87 |
| August 18, 2026 | 10126.03 |
| August 17, 2026 | 10101.20 |
| August 14, 2026 | 10068.28 |
| August 13, 2026 | 10033.72 |
| August 12, 2026 | 10032.36 |
| August 11, 2026 | 9989.38 |
| August 10, 2026 | 10006.32 |
| August 07, 2026 | 9948.16 |
| August 06, 2026 | 9949.85 |
| August 05, 2026 | 9878.07 |
| August 04, 2026 | 9906.75 |
| August 03, 2026 | 9935.43 |
| July 31, 2026 | 10027.24 |
| July 30, 2026 | 10018.21 |
| July 29, 2026 | 10055.82 |
| July 28, 2026 | 10070.20 |
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:LU1306442010", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1306442010", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |