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

0.9607 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.9607
October 06, 2026 0.9601
October 05, 2026 0.9596
October 02, 2026 0.9509
October 01, 2026 0.9507
September 30, 2026 0.955
September 29, 2026 0.9529
September 28, 2026 0.9533
September 25, 2026 0.9488
September 24, 2026 0.9443
September 23, 2026 0.9497
September 22, 2026 0.9495
September 21, 2026 0.9499
September 18, 2026 0.9474
September 17, 2026 0.9504
September 16, 2026 0.9529
September 15, 2026 0.954
September 14, 2026 0.9554
September 11, 2026 0.9587
September 10, 2026 0.9576
September 09, 2026 0.9582
September 08, 2026 0.9569
September 07, 2026 0.9555
September 04, 2026 0.9547
September 03, 2026 0.9531
Date Value
September 02, 2026 0.951
September 01, 2026 0.948
August 31, 2026 0.9477
August 28, 2026 0.9455
August 27, 2026 0.9446
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

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 11.16
Man AHL Alpha Core Alternative DN H GBP Acc 176.09
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17128.95
Man Trend Alternative DNY H GBP Acc 182.30
MontLake DUNN WMA Institutional UCITS GBP Inst B 218.66

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.