JPM Global Macro Opportunities A Acc SEK Hedged (LU1278809998)

1008.21 -7.89 (-0.78%) SEK  |  Oct 07 2026
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LU1278809998 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 1008.21
October 06, 2026 1016.10
October 05, 2026 1010.52
October 02, 2026 1004.69
October 01, 2026 1008.50
September 30, 2026 1005.57
September 29, 2026 1005.13
September 28, 2026 1006.45
September 25, 2026 1009.36
September 24, 2026 1002.91
September 23, 2026 1004.39
September 22, 2026 1003.98
September 21, 2026 997.56
September 18, 2026 994.84
September 17, 2026 992.19
September 16, 2026 988.64
September 15, 2026 986.08
September 14, 2026 988.66
September 11, 2026 992.10
September 10, 2026 987.98
September 09, 2026 989.70
September 08, 2026 992.38
September 07, 2026 997.47
September 04, 2026 996.62
September 03, 2026 992.11
Date Value
September 02, 2026 992.84
September 01, 2026 997.65
August 31, 2026 1004.08
August 28, 2026 1005.43
August 27, 2026 1002.73
August 26, 2026 1001.20
August 25, 2026 997.19
August 24, 2026 996.65
August 21, 2026 999.71
August 20, 2026 994.76
August 19, 2026 991.07
August 18, 2026 998.94
August 17, 2026 1005.74
August 14, 2026 1004.23
August 13, 2026 1001.39
August 12, 2026 1001.73
August 11, 2026 1000.74
August 10, 2026 1000.36
August 07, 2026 993.49
August 06, 2026 991.47
August 05, 2026 997.93
August 04, 2026 989.03
August 03, 2026 986.47
July 31, 2026 987.58
July 30, 2026 974.43

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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Goldman Sachs Glo Strat Macro Bond Pf OCS Acc SEKH 111.32
JPM Global Macro I Acc SEK Hedged 950.36
Man TargetRisk I H SEK 164.28
JPM Global Macro Sustainable I Acc SEK Hedged 1072.62
Brobacke Global Allokering A 108.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278809998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278809998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.