JPM Global Macro Opportunities I Acc JPY Hedged (LU1410361221)
10348.00
+6.00
(+0.06%)
JPY |
Oct 27 2026
LU1410361221 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 10348.00 |
| October 26, 2026 | 10342.00 |
| October 23, 2026 | 10285.00 |
| October 22, 2026 | 10364.00 |
| October 21, 2026 | 10477.00 |
| October 20, 2026 | 10451.00 |
| October 19, 2026 | 10510.00 |
| October 16, 2026 | 10565.00 |
| October 15, 2026 | 10481.00 |
| October 14, 2026 | 10700.00 |
| October 13, 2026 | 10712.00 |
| October 12, 2026 | 10759.00 |
| October 09, 2026 | 10751.00 |
| October 08, 2026 | 10754.00 |
| October 07, 2026 | 10789.00 |
| October 06, 2026 | 10873.00 |
| October 05, 2026 | 10813.00 |
| October 02, 2026 | 10751.00 |
| October 01, 2026 | 10791.00 |
| September 30, 2026 | 10761.00 |
| September 29, 2026 | 10756.00 |
| September 28, 2026 | 10770.00 |
| September 25, 2026 | 10801.00 |
| September 24, 2026 | 10731.00 |
| September 23, 2026 | 10748.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 10743.00 |
| September 21, 2026 | 10674.00 |
| September 18, 2026 | 10645.00 |
| September 17, 2026 | 10616.00 |
| September 16, 2026 | 10578.00 |
| September 15, 2026 | 10551.00 |
| September 14, 2026 | 10578.00 |
| September 11, 2026 | 10615.00 |
| September 10, 2026 | 10573.00 |
| September 09, 2026 | 10590.00 |
| September 08, 2026 | 10618.00 |
| September 07, 2026 | 10670.00 |
| September 04, 2026 | 10662.00 |
| September 03, 2026 | 10615.00 |
| September 02, 2026 | 10622.00 |
| September 01, 2026 | 10673.00 |
| August 31, 2026 | 10741.00 |
| August 28, 2026 | 10756.00 |
| August 27, 2026 | 10727.00 |
| August 26, 2026 | 10711.00 |
| August 25, 2026 | 10668.00 |
| August 24, 2026 | 10663.00 |
| August 21, 2026 | 10695.00 |
| August 20, 2026 | 10642.00 |
| August 19, 2026 | 10605.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MS INVF Global Macro Fund ZH (JPY) Acc | 1372.63 |
| Man TargetRisk I H JPY Acc | 13453.15 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 981.55 |
| Amundi CFM Cumulus Fund - EB JPY (C) | 11273.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1410361221", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1410361221", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |