JPM Global Macro C Acc USD (LU0235842985)

135.37 +0.05 (+0.04%) USD  |  Aug 25 2026
More

LU0235842985 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 25, 2026 135.37
August 24, 2026 135.32
August 21, 2026 135.56
August 20, 2026 135.14
August 19, 2026 134.81
August 18, 2026 135.43
August 17, 2026 135.96
August 14, 2026 135.84
August 13, 2026 135.61
August 12, 2026 135.61
August 11, 2026 135.51
August 10, 2026 135.47
August 07, 2026 134.89
August 06, 2026 134.71
August 05, 2026 135.21
August 04, 2026 134.47
August 03, 2026 134.24
July 31, 2026 134.32
July 30, 2026 133.22
July 29, 2026 133.16
July 28, 2026 133.09
July 27, 2026 133.86
July 24, 2026 133.64
July 23, 2026 134.04
July 22, 2026 133.93
Date Value
July 21, 2026 133.71
July 20, 2026 133.41
July 17, 2026 132.85
July 16, 2026 133.70
July 15, 2026 133.95
July 14, 2026 133.49
July 13, 2026 133.32
July 10, 2026 133.41
July 09, 2026 132.87
July 08, 2026 132.72
July 07, 2026 132.68
July 06, 2026 132.89
July 03, 2026 132.70
July 02, 2026 132.65
July 01, 2026 132.65
June 30, 2026 132.15
June 29, 2026 131.95
June 26, 2026 131.57
June 25, 2026 132.15
June 24, 2026 131.99
June 23, 2026 132.10
June 22, 2026 132.94
June 19, 2026 132.61
June 18, 2026 132.31
June 17, 2026 132.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 193.41
PIMCO GIS Inflation Mlt Asst E Cl USD Acc 13.50
Prosper Funds - Global Macro I USD 193.56
JPM Global Macro Opportunities A Acc USD Hedged 160.89
Goldman Sachs Glo Strat Macro Bond Pf IO Acc USD 157.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0235842985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0235842985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.