JPM Europe Eq Absolute Alpha A perf Acc SEK H (LU1001747663)

1841.85 +1.23 (+0.07%) SEK  |  Aug 26 2026
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LU1001747663 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 1841.85
August 25, 2026 1840.62
August 24, 2026 1839.72
August 21, 2026 1841.39
August 20, 2026 1842.23
August 19, 2026 1850.04
August 18, 2026 1855.45
August 17, 2026 1852.53
August 14, 2026 1844.82
August 13, 2026 1840.44
August 12, 2026 1842.95
August 11, 2026 1840.57
August 10, 2026 1840.11
August 07, 2026 1839.80
August 06, 2026 1848.28
August 05, 2026 1846.08
August 04, 2026 1842.31
August 03, 2026 1835.72
July 31, 2026 1844.60
July 30, 2026 1840.80
July 29, 2026 1840.60
July 28, 2026 1844.78
July 27, 2026 1852.95
July 24, 2026 1855.67
July 23, 2026 1854.09
Date Value
July 22, 2026 1851.51
July 21, 2026 1849.58
July 20, 2026 1839.99
July 17, 2026 1830.59
July 16, 2026 1838.98
July 15, 2026 1845.27
July 14, 2026 1851.32
July 13, 2026 1849.08
July 10, 2026 1852.81
July 09, 2026 1858.53
July 08, 2026 1856.38
July 07, 2026 1848.59
July 06, 2026 1848.68
July 03, 2026 1850.26
July 02, 2026 1849.90
July 01, 2026 1852.88
June 30, 2026 1861.90
June 29, 2026 1858.18
June 26, 2026 1859.04
June 25, 2026 1853.93
June 24, 2026 1853.77
June 23, 2026 1860.74
June 22, 2026 1866.82
June 19, 2026 1858.91
June 18, 2026 1861.15

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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Net Asset Value Benchmarks

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Norron Nordic Long/Short Equity RC SEK Cap 215.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1001747663", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1001747663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.