JPM Diversified Risk A Acc SEK Hedged (LU0875416223)

743.29 +0.61 (+0.08%) SEK  |  Aug 27 2026
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LU0875416223 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 27, 2026 743.29
August 26, 2026 742.68
August 25, 2026 742.70
August 24, 2026 743.47
August 21, 2026 742.97
August 20, 2026 744.38
August 19, 2026 746.64
August 18, 2026 746.92
August 17, 2026 745.62
August 14, 2026 741.16
August 13, 2026 739.45
August 12, 2026 741.77
August 11, 2026 745.88
August 10, 2026 744.78
August 07, 2026 746.23
August 06, 2026 748.59
August 05, 2026 750.22
August 04, 2026 746.24
August 03, 2026 749.11
July 31, 2026 751.01
July 30, 2026 751.10
July 29, 2026 752.93
July 28, 2026 755.49
July 27, 2026 753.59
July 24, 2026 754.60
Date Value
July 23, 2026 749.97
July 22, 2026 751.16
July 21, 2026 747.30
July 20, 2026 749.48
July 17, 2026 748.38
July 16, 2026 746.87
July 15, 2026 742.81
July 14, 2026 741.75
July 13, 2026 742.62
July 10, 2026 741.74
July 09, 2026 739.88
July 08, 2026 738.85
July 07, 2026 738.97
July 06, 2026 738.04
July 02, 2026 735.86
July 01, 2026 739.67
June 30, 2026 741.45
June 29, 2026 746.84
June 26, 2026 744.73
June 25, 2026 745.78
June 24, 2026 743.96
June 23, 2026 740.36
June 22, 2026 741.94
June 18, 2026 742.12
June 17, 2026 739.85

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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Franklin Alternative Strategies A (acc) SEK-H1 11.21
Goldman Sachs Abs Return Tracker Pf I Acc SEK-H 132.89
Nordea 1 - Alpha 15 MA HBI SEK 987.79
Nordea 1 - Alpha 10 MA Fund HBC SEK 141.31
Man Alternative Style Risk Premia D H SEK 131.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0875416223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0875416223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.