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

1.015 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 1.015
October 26, 2026 1.014
October 23, 2026 1.013
October 22, 2026 1.010
October 21, 2026 1.014
October 20, 2026 1.010
October 19, 2026 1.011
October 16, 2026 1.010
October 15, 2026 1.011
October 14, 2026 1.015
October 13, 2026 1.014
October 12, 2026 1.013
October 09, 2026 1.010
October 08, 2026 1.009
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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PIMCO GIS TRENDS Mngd Fut Str Inst USD Acc 13.29
Winton Trend Fund UCITS USD I 173.12
Aspect Core UCITS Fund Class A USD Shares 103.10
AQR Alternative Trends UCITS IAU1 USD Acc 158.00
Virtus GF AlphaSimplex Mngd Futures X USD Acc 10.94

Net Asset Value Excel Add-In Codes

View 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.