L&G Alternative Risk Premia Fund Z USD Acc (LU2652049375)

1.011 0.00 (0.00%) USD  |  Oct 07 2026
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LU2652049375 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 07, 2026 1.011
October 06, 2026 1.010
October 05, 2026 1.01
October 02, 2026 1.001
October 01, 2026 1.000
September 30, 2026 1.005
September 29, 2026 1.003
September 28, 2026 1.003
September 25, 2026 0.9984
September 24, 2026 0.9936
September 23, 2026 0.9992
September 22, 2026 0.9991
September 21, 2026 0.9995
September 18, 2026 0.9968
September 17, 2026 0.9999
September 16, 2026 1.003
September 15, 2026 1.004
September 14, 2026 1.005
September 11, 2026 1.009
September 10, 2026 1.008
September 09, 2026 1.008
September 08, 2026 1.007
September 07, 2026 1.005
September 04, 2026 1.004
September 03, 2026 1.003
Date Value
September 02, 2026 1.000
September 01, 2026 0.9973
August 31, 2026 0.9969
August 28, 2026 0.9946
August 27, 2026 0.9936
August 26, 2026 0.9944
August 25, 2026 0.9917
August 24, 2026 0.9944
August 21, 2026 0.9924
August 20, 2026 0.9908
August 19, 2026 0.9906
August 18, 2026 0.9936
August 17, 2026 0.9915
August 14, 2026 0.9914
August 13, 2026 0.9888
August 12, 2026 0.9902
August 11, 2026 0.99
August 10, 2026 0.9916
August 07, 2026 0.9892
August 06, 2026 0.9901
August 05, 2026 0.9852
August 04, 2026 0.9852
August 03, 2026 0.9843
July 31, 2026 0.9887
July 30, 2026 0.9834

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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Average
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Median

Net Asset Value Benchmarks

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Winton Trend Fund UCITS USD I 175.46
Aspect Core UCITS Fund Class A USD Shares 103.76
AQR Alternative Trends UCITS IAU1 USD Acc 155.86
Virtus GF AlphaSimplex Mngd Futures X USD Acc 11.04
AQR Delphi Fusion Global UCITS Fund IAU4 122.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2652049375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2652049375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.