Alma Plat IV Alma Selwood Absolute Return Cr R1C-E (LU1769346039)
1289.83
+1.47
(+0.11%)
EUR |
Oct 26 2026
LU1769346039 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 26, 2026 | 1289.83 |
| October 23, 2026 | 1288.36 |
| October 22, 2026 | 1290.62 |
| October 21, 2026 | 1294.73 |
| October 20, 2026 | 1293.11 |
| October 19, 2026 | 1294.35 |
| October 16, 2026 | 1295.88 |
| October 15, 2026 | 1295.14 |
| October 14, 2026 | 1296.63 |
| October 13, 2026 | 1295.94 |
| October 09, 2026 | 1295.69 |
| October 08, 2026 | 1294.19 |
| October 07, 2026 | 1295.00 |
| October 06, 2026 | 1298.28 |
| October 05, 2026 | 1293.95 |
| October 02, 2026 | 1291.14 |
| October 01, 2026 | 1288.77 |
| September 30, 2026 | 1293.33 |
| September 29, 2026 | 1293.38 |
| September 28, 2026 | 1293.47 |
| September 25, 2026 | 1294.21 |
| September 24, 2026 | 1295.31 |
| September 23, 2026 | 1298.16 |
| September 22, 2026 | 1301.02 |
| September 21, 2026 | 1300.62 |
| Date | Value |
|---|---|
| September 18, 2026 | 1295.85 |
| September 17, 2026 | 1298.52 |
| September 16, 2026 | 1295.95 |
| September 15, 2026 | 1293.18 |
| September 14, 2026 | 1294.44 |
| September 11, 2026 | 1296.09 |
| September 10, 2026 | 1295.57 |
| September 09, 2026 | 1297.30 |
| September 08, 2026 | 1299.01 |
| September 04, 2026 | 1299.08 |
| September 03, 2026 | 1298.42 |
| September 02, 2026 | 1297.61 |
| September 01, 2026 | 1297.32 |
| August 28, 2026 | 1298.85 |
| August 27, 2026 | 1299.09 |
| August 26, 2026 | 1299.49 |
| August 25, 2026 | 1299.07 |
| August 24, 2026 | 1298.03 |
| August 21, 2026 | 1297.24 |
| August 20, 2026 | 1296.15 |
| August 19, 2026 | 1297.14 |
| August 18, 2026 | 1294.42 |
| August 17, 2026 | 1297.67 |
| August 14, 2026 | 1297.05 |
| August 13, 2026 | 1298.60 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis II (P) | 97.60 |
| XAIA Credit Debt Capital P | 101.42 |
| Ellipsis Global Credit Opp J EUR | 19057.82 |
| Groupama Alpha Fixed Income ID | 1075.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1769346039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1769346039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |