L&G Alternative Risk Premia Fund C GBP H Acc (LU3085604141)

0.9465 0.00 (0.00%) GBP  |  Aug 26 2026
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LU3085604141 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
August 26, 2026 0.9465
August 25, 2026 0.9439
August 24, 2026 0.9465
August 21, 2026 0.9446
August 20, 2026 0.9431
August 19, 2026 0.9429
August 18, 2026 0.9458
August 17, 2026 0.9438
August 14, 2026 0.9437
August 13, 2026 0.9413
August 12, 2026 0.9426
August 11, 2026 0.9424
August 10, 2026 0.9439
August 07, 2026 0.9417
August 06, 2026 0.9426
August 05, 2026 0.9379
August 04, 2026 0.9379
August 03, 2026 0.9371
July 31, 2026 0.9413
July 30, 2026 0.9363
July 29, 2026 0.9374
July 28, 2026 0.9372
July 27, 2026 0.9394
July 24, 2026 0.9369
July 23, 2026 0.9366
Date Value
July 22, 2026 0.9399
July 21, 2026 0.9395
July 20, 2026 0.937
July 17, 2026 0.9338
July 16, 2026 0.9387
July 15, 2026 0.9368
July 14, 2026 0.9364
July 13, 2026 0.9405
July 10, 2026 0.9445
July 09, 2026 0.9419
July 08, 2026 0.9398
July 07, 2026 0.9445
July 06, 2026 0.9447
July 03, 2026 0.9423
July 02, 2026 0.9408
July 01, 2026 0.9431
June 30, 2026 0.9402
June 29, 2026 0.9379
June 26, 2026 0.9386
June 25, 2026 0.9382
June 24, 2026 0.9375
June 22, 2026 0.9412
June 19, 2026 0.9408
June 18, 2026 0.936
June 17, 2026 0.9334

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 C2 333.58
Goldman Sachs Alternative Trend Pf R GBP-H 10.46
Man AHL Alpha Core Alternative DN H GBP Acc 167.51
Alma Plat IV-Winton Alma Diversified Macro R1C-G 16463.85
Man Trend Alternative DNY H GBP Acc 170.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3085604141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3085604141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.