L&G Alternative Risk Premia Fund I USD Acc (LU2911217136)

0.9672 0.00 (0.00%) USD  |  Oct 07 2026
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LU2911217136 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 0.9672
October 06, 2026 0.9666
October 05, 2026 0.9661
October 02, 2026 0.9573
October 01, 2026 0.957
September 30, 2026 0.9614
September 29, 2026 0.9592
September 28, 2026 0.9596
September 25, 2026 0.9551
September 24, 2026 0.9505
September 23, 2026 0.9559
September 22, 2026 0.9558
September 21, 2026 0.9562
September 18, 2026 0.9537
September 17, 2026 0.9566
September 16, 2026 0.9592
September 15, 2026 0.9603
September 14, 2026 0.9618
September 11, 2026 0.965
September 10, 2026 0.9639
September 09, 2026 0.9646
September 08, 2026 0.9633
September 07, 2026 0.9618
September 04, 2026 0.961
September 03, 2026 0.9594
Date Value
September 02, 2026 0.9572
September 01, 2026 0.9542
August 31, 2026 0.9539
August 28, 2026 0.9517
August 27, 2026 0.9508
August 26, 2026 0.9515
August 25, 2026 0.949
August 24, 2026 0.9516
August 21, 2026 0.9497
August 20, 2026 0.9482
August 19, 2026 0.948
August 18, 2026 0.9508
August 17, 2026 0.9488
August 14, 2026 0.9488
August 13, 2026 0.9463
August 12, 2026 0.9476
August 11, 2026 0.9475
August 10, 2026 0.949
August 07, 2026 0.9467
August 06, 2026 0.9476
August 05, 2026 0.9429
August 04, 2026 0.9429
August 03, 2026 0.9421
July 31, 2026 0.9463
July 30, 2026 0.9413

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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AQR Delphi Fusion Global UCITS Fund A1 167.21
Cyril Systematic C 32161.73
MontLake DUNN WMA Institutional UCITS USD Inst A 240.83
Ycap Tactical Investment B USD 130.38
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17249.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2911217136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2911217136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.