L&G Alternative Risk Premia Fund I GBP H Acc (LU3109054026)

0.9453 0.00 (0.00%) GBP  |  Aug 26 2026
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LU3109054026 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 0.9453
August 25, 2026 0.9428
August 24, 2026 0.9453
August 21, 2026 0.9435
August 20, 2026 0.9419
August 19, 2026 0.9418
August 18, 2026 0.9447
August 17, 2026 0.9427
August 14, 2026 0.9426
August 13, 2026 0.9402
August 12, 2026 0.9415
August 11, 2026 0.9413
August 10, 2026 0.9428
August 07, 2026 0.9406
August 06, 2026 0.9415
August 05, 2026 0.9368
August 04, 2026 0.9368
August 03, 2026 0.936
July 31, 2026 0.9402
July 30, 2026 0.9352
July 29, 2026 0.9363
July 28, 2026 0.9361
July 27, 2026 0.9383
July 24, 2026 0.9359
July 23, 2026 0.9355
Date Value
July 22, 2026 0.9388
July 21, 2026 0.9385
July 20, 2026 0.9359
July 17, 2026 0.9327
July 16, 2026 0.9376
July 15, 2026 0.9358
July 14, 2026 0.9354
July 13, 2026 0.9395
July 10, 2026 0.9435
July 09, 2026 0.9409
July 08, 2026 0.9388
July 07, 2026 0.9435
July 06, 2026 0.9437
July 03, 2026 0.9413
July 02, 2026 0.9398
July 01, 2026 0.9421
June 30, 2026 0.9392
June 29, 2026 0.9369
June 26, 2026 0.9376
June 25, 2026 0.9371
June 24, 2026 0.9364
June 22, 2026 0.9401
June 19, 2026 0.9397
June 18, 2026 0.935
June 17, 2026 0.9324

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:LU3109054026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3109054026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.