Alma Plat IV-Alma Selwood Absolute Return Cr I1C-U (LU1769346971)

1550.45 +5.26 (+0.34%) USD  |  Oct 06 2026
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LU1769346971 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 1550.45
October 05, 2026 1545.19
October 02, 2026 1541.71
October 01, 2026 1538.80
September 30, 2026 1544.02
September 29, 2026 1544.01
September 28, 2026 1544.04
September 25, 2026 1544.81
September 24, 2026 1546.13
September 23, 2026 1549.34
September 22, 2026 1552.68
September 21, 2026 1552.16
September 18, 2026 1546.36
September 17, 2026 1549.47
September 16, 2026 1546.23
September 15, 2026 1542.86
September 14, 2026 1544.31
September 11, 2026 1546.15
September 10, 2026 1545.48
September 09, 2026 1547.35
September 08, 2026 1549.33
September 04, 2026 1549.24
September 03, 2026 1548.40
September 02, 2026 1547.23
September 01, 2026 1546.81
Date Value
August 28, 2026 1548.47
August 27, 2026 1548.78
August 26, 2026 1549.08
August 25, 2026 1548.56
August 24, 2026 1547.31
August 21, 2026 1546.27
August 20, 2026 1544.93
August 19, 2026 1545.91
August 18, 2026 1542.42
August 17, 2026 1546.23
August 14, 2026 1545.38
August 13, 2026 1547.07
August 12, 2026 1543.70
August 11, 2026 1544.46
August 10, 2026 1545.10
August 07, 2026 1545.45
August 06, 2026 1545.47
August 05, 2026 1545.25
August 04, 2026 1546.43
August 03, 2026 1543.48
July 31, 2026 1538.81
July 30, 2026 1537.02
July 29, 2026 1534.69
July 28, 2026 1537.10
July 27, 2026 1535.50

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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Amundi Chenavari Credit Fund - Class I USD 149.47
FTGF WA Multi-Asset Credit A USD Acc 100.07
FTGF Western Asset Structured Opp P USD Acc 164.67
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 129.44
MFM Northlight European Credit Opp Z USD Cap 100.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1769346971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1769346971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.