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

0.962 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.962
October 06, 2026 0.9615
October 05, 2026 0.961
October 02, 2026 0.9523
October 01, 2026 0.952
September 30, 2026 0.9564
September 29, 2026 0.9543
September 28, 2026 0.9546
September 25, 2026 0.9502
September 24, 2026 0.9456
September 23, 2026 0.951
September 22, 2026 0.9509
September 21, 2026 0.9513
September 18, 2026 0.9488
September 17, 2026 0.9517
September 16, 2026 0.9543
September 15, 2026 0.9553
September 14, 2026 0.9568
September 11, 2026 0.96
September 10, 2026 0.9589
September 09, 2026 0.9595
September 08, 2026 0.9582
September 07, 2026 0.9567
September 04, 2026 0.9559
September 03, 2026 0.9544
Date Value
September 02, 2026 0.9522
September 01, 2026 0.9492
August 31, 2026 0.9489
August 28, 2026 0.9466
August 27, 2026 0.9457
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

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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Goldman Sachs Alternative Trend Pf R GBP-H 11.28
Man AHL Alpha Core Alternative DN H GBP Acc 176.47
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17087.62
Man Trend Alternative DNY H GBP Acc 182.66
MontLake DUNN WMA Institutional UCITS GBP Inst B 218.55

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.