JPM Global Macro Opportunities A Acc SEK Hedged (LU1278809998)

1001.20 +4.01 (+0.40%) SEK  |  Aug 26 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
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
July 29, 2026 974.04
July 28, 2026 973.30
July 27, 2026 982.84
July 24, 2026 980.21
July 23, 2026 985.18
Date Value
July 22, 2026 984.04
July 21, 2026 981.46
July 20, 2026 977.88
July 17, 2026 971.05
July 16, 2026 981.57
July 15, 2026 984.99
July 14, 2026 979.69
July 13, 2026 977.64
July 10, 2026 978.88
July 09, 2026 972.41
July 08, 2026 970.85
July 07, 2026 970.78
July 06, 2026 973.47
July 03, 2026 971.43
July 02, 2026 970.89
July 01, 2026 971.01
June 30, 2026 965.04
June 29, 2026 962.67
June 26, 2026 958.04
June 25, 2026 965.30
June 24, 2026 963.72
June 23, 2026 965.28
June 22, 2026 975.81
June 19, 2026 971.78
June 18, 2026 968.16

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 111.16
JPM Global Macro I Acc SEK Hedged 945.99
Man TargetRisk I H SEK 171.27
JPM Global Macro Sustainable I Acc SEK Hedged 1064.59
Brobacke Global Allokering A 112.79

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.