Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Alternative Liquidity Fund Limited (Ordinary Share) | +216.13% |
| NAV | Alternative Liquidity Fund Limited (Ordinary Share) | +21.43% |
| Morningstar's Benchmark | Absolute Return | -- |
Key statistics
On Wednesday, Alternative Liquidity Fund Limited (ALF:LSE) closed at 0.0365, 1,725.00% above the 52 week low of 0.002 set on Nov 04, 2025.
52-week range
| Shares outstanding | 146.15m |
|---|---|
| Market cap | 5.33m USD |
| Total assets | 4.18m USD |
| Total expense ratio | -- |
| High | 0.0365 |
| Low | 0.0245 |
| Previous close | 0.0365 |
| Average volume | 390.60 |
|---|---|
| YTD Change | +30.36% |
| Beta | 1.4215 |
| Diluted NAV (est) | 0.0286 |
| Diluted NAV (last pub) | 0.0286 |
| Premium/Discount | +27.62% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 04 2026 10:49 GMT.
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