JPM Europe Eq Absolute Alpha A perf Acc USD (LU1176911797)

185.25 -0.94 (-0.50%) USD  |  Oct 07 2026
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LU1176911797 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 185.25
October 06, 2026 186.19
October 05, 2026 185.63
October 02, 2026 186.59
October 01, 2026 187.66
September 30, 2026 188.84
September 29, 2026 189.04
September 28, 2026 190.00
September 25, 2026 190.46
September 24, 2026 189.72
September 23, 2026 189.97
September 22, 2026 190.89
September 21, 2026 192.10
September 18, 2026 191.43
September 17, 2026 192.73
September 16, 2026 193.75
September 15, 2026 193.39
September 14, 2026 193.45
September 11, 2026 193.69
September 10, 2026 193.33
September 09, 2026 192.88
September 08, 2026 192.94
September 07, 2026 193.80
September 04, 2026 193.27
September 03, 2026 193.69
Date Value
September 02, 2026 192.17
September 01, 2026 192.70
August 31, 2026 191.83
August 28, 2026 191.58
August 27, 2026 191.46
August 26, 2026 192.15
August 25, 2026 192.35
August 24, 2026 192.13
August 21, 2026 192.58
August 20, 2026 192.56
August 19, 2026 193.04
August 18, 2026 192.33
August 17, 2026 192.25
August 14, 2026 191.22
August 13, 2026 190.03
August 12, 2026 190.55
August 11, 2026 190.17
August 10, 2026 190.14
August 07, 2026 190.31
August 06, 2026 190.95
August 05, 2026 190.72
August 04, 2026 189.99
August 03, 2026 189.32
July 31, 2026 189.29
July 30, 2026 189.83

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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Janus Henderson Horizon Pan Eupn Abs Ret A2 HUSD 21.35
Carmignac Portfolio Long-Short Europ Eq F USD A H 231.53
Liontrust GF European Strategic Eq B3 Inst Acc USD 25.71
Lakefield UCITS-SICAV Swiss Equity L/S B USD 118.29
AlphaCore One C USD 394.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1176911797", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1176911797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.