JPM Global Macro I Acc SEK Hedged (LU1278810228)

940.69 +1.97 (+0.21%) SEK  |  Sep 17 2026
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LU1278810228 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
September 17, 2026 940.69
September 16, 2026 938.72
September 15, 2026 938.98
September 14, 2026 939.29
September 11, 2026 941.18
September 10, 2026 938.84
September 09, 2026 939.81
September 08, 2026 941.34
September 07, 2026 944.26
September 04, 2026 943.69
September 03, 2026 941.08
September 02, 2026 941.49
September 01, 2026 944.17
August 31, 2026 947.74
August 28, 2026 948.37
August 27, 2026 946.80
August 26, 2026 945.99
August 25, 2026 943.68
August 24, 2026 943.40
August 21, 2026 945.03
August 20, 2026 942.18
August 19, 2026 940.04
August 18, 2026 944.42
August 17, 2026 948.22
August 14, 2026 947.34
Date Value
August 13, 2026 945.69
August 12, 2026 945.86
August 11, 2026 945.25
August 10, 2026 945.02
August 07, 2026 941.11
August 06, 2026 939.93
August 05, 2026 943.51
August 04, 2026 938.47
August 03, 2026 937.00
July 31, 2026 937.55
July 30, 2026 930.04
July 29, 2026 929.74
July 28, 2026 929.31
July 27, 2026 934.76
July 24, 2026 933.26
July 23, 2026 936.08
July 22, 2026 935.46
July 21, 2026 933.98
July 20, 2026 931.98
July 17, 2026 928.02
July 16, 2026 934.03
July 15, 2026 935.93
July 14, 2026 932.84
July 13, 2026 931.62
July 10, 2026 932.33

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 110.68
JPM Global Macro Opportunities A Acc SEK Hedged 992.19
Man TargetRisk I H SEK 164.64
JPM Global Macro Sustainable I Acc SEK Hedged 1059.44
Brobacke Global Allokering A 112.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278810228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278810228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.