JPM Global Macro Opportunities A Acc SGD Hedged (LU1334329650)

11.53 -0.01 (-0.09%) SGD  |  Oct 29 2026
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LU1334329650 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 29, 2026 11.53
October 28, 2026 11.54
October 27, 2026 11.46
October 26, 2026 11.46
October 23, 2026 11.39
October 22, 2026 11.48
October 21, 2026 11.61
October 20, 2026 11.58
October 19, 2026 11.64
October 16, 2026 11.70
October 15, 2026 11.61
October 14, 2026 11.85
October 13, 2026 11.87
October 12, 2026 11.92
October 09, 2026 11.91
October 08, 2026 11.91
October 07, 2026 11.95
October 06, 2026 12.04
October 05, 2026 11.98
October 02, 2026 11.91
October 01, 2026 11.96
September 30, 2026 11.92
September 29, 2026 11.92
September 28, 2026 11.93
September 25, 2026 11.97
Date Value
September 24, 2026 11.89
September 23, 2026 11.91
September 22, 2026 11.90
September 21, 2026 11.83
September 18, 2026 11.80
September 17, 2026 11.76
September 16, 2026 11.72
September 15, 2026 11.69
September 14, 2026 11.72
September 11, 2026 11.77
September 10, 2026 11.72
September 09, 2026 11.74
September 08, 2026 11.77
September 07, 2026 11.83
September 04, 2026 11.82
September 03, 2026 11.77
September 02, 2026 11.78
September 01, 2026 11.83
August 31, 2026 11.91
August 28, 2026 11.92
August 27, 2026 11.89
August 26, 2026 11.87
August 25, 2026 11.83
August 24, 2026 11.82
August 21, 2026 11.86

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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Man TargetRisk D H SGD 124.84
H2O Adagio FCP HSGD - R(C) 122.52
H2O Multibonds FCP RSGD (C) 344.55
H2O Vivace FCP HSGD-R(C) 221.34
H2O Allegro FCP HSDG-R (C) 142.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1334329650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1334329650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.