Alma Plat IV-Winton Alma Diversified Macro R6C-C (LU1306442010)
10158.11
-5.47
(-0.05%)
CHF |
Aug 24 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 |
|---|---|
| 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 |
| July 27, 2026 | 10116.92 |
| July 24, 2026 | 10157.47 |
| July 23, 2026 | 10196.79 |
| July 22, 2026 | 10166.40 |
| July 21, 2026 | 10111.50 |
| Date | Value |
|---|---|
| July 20, 2026 | 10072.19 |
| July 17, 2026 | 10029.77 |
| July 16, 2026 | 10051.27 |
| July 15, 2026 | 10040.54 |
| July 14, 2026 | 10023.57 |
| July 13, 2026 | 10022.67 |
| July 10, 2026 | 9992.65 |
| July 09, 2026 | 9954.02 |
| July 08, 2026 | 9982.13 |
| July 07, 2026 | 9960.03 |
| July 06, 2026 | 9949.52 |
| July 02, 2026 | 9914.76 |
| July 01, 2026 | 9956.03 |
| June 30, 2026 | 9935.07 |
| June 29, 2026 | 9937.44 |
| June 26, 2026 | 9900.08 |
| June 25, 2026 | 9940.46 |
| June 24, 2026 | 9943.53 |
| June 22, 2026 | 10078.77 |
| June 18, 2026 | 10058.47 |
| June 17, 2026 | 10054.86 |
| June 16, 2026 | 10024.04 |
| June 15, 2026 | 10064.66 |
| June 12, 2026 | 10093.54 |
| June 11, 2026 | 10108.51 |
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. |