JPM Global Macro Opportunities I Acc JPY Hedged (LU1410361221)
10711.00
+43.00
(+0.40%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 10690.00 |
| August 17, 2026 | 10763.00 |
| August 14, 2026 | 10744.00 |
| August 13, 2026 | 10713.00 |
| August 12, 2026 | 10717.00 |
| August 11, 2026 | 10707.00 |
| August 10, 2026 | 10703.00 |
| August 07, 2026 | 10629.00 |
| August 06, 2026 | 10607.00 |
| August 05, 2026 | 10676.00 |
| August 04, 2026 | 10582.00 |
| August 03, 2026 | 10555.00 |
| July 31, 2026 | 10568.00 |
| July 30, 2026 | 10429.00 |
| July 29, 2026 | 10425.00 |
| July 28, 2026 | 10418.00 |
| July 27, 2026 | 10521.00 |
| July 24, 2026 | 10492.00 |
| July 23, 2026 | 10545.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10534.00 |
| July 21, 2026 | 10506.00 |
| July 20, 2026 | 10467.00 |
| July 17, 2026 | 10395.00 |
| July 16, 2026 | 10506.00 |
| July 15, 2026 | 10543.00 |
| July 14, 2026 | 10487.00 |
| July 13, 2026 | 10464.00 |
| July 10, 2026 | 10477.00 |
| July 09, 2026 | 10409.00 |
| July 08, 2026 | 10392.00 |
| July 07, 2026 | 10392.00 |
| July 06, 2026 | 10420.00 |
| July 03, 2026 | 10398.00 |
| July 02, 2026 | 10393.00 |
| July 01, 2026 | 10395.00 |
| June 30, 2026 | 10332.00 |
| June 29, 2026 | 10307.00 |
| June 26, 2026 | 10258.00 |
| June 25, 2026 | 10335.00 |
| June 24, 2026 | 10319.00 |
| June 23, 2026 | 10335.00 |
| June 22, 2026 | 10445.00 |
| June 19, 2026 | 10402.00 |
| June 18, 2026 | 10363.00 |
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 | 1375.48 |
| Man TargetRisk I H JPY Acc | 14202.21 |
| JPM Global Macro I Acc JPY Hedged | 9230.00 |
| M&G (Lux) Episode Macro JPY TI-H Acc | 1001.52 |
| Amundi CFM Cumulus Fund - EB JPY (C) | 11019.29 |
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. |