JPM Global Macro Opportunities D Acc PLN Hedged (LU1496713824)
1318.73
+5.36
(+0.41%)
PLN |
Aug 26 2026
LU1496713824 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 | 1318.73 |
| August 25, 2026 | 1313.37 |
| August 24, 2026 | 1312.57 |
| August 21, 2026 | 1316.68 |
| August 20, 2026 | 1310.12 |
| August 19, 2026 | 1305.03 |
| August 18, 2026 | 1315.32 |
| August 17, 2026 | 1324.17 |
| August 14, 2026 | 1322.31 |
| August 13, 2026 | 1318.59 |
| August 12, 2026 | 1318.83 |
| August 11, 2026 | 1317.48 |
| August 10, 2026 | 1316.93 |
| August 07, 2026 | 1307.93 |
| August 06, 2026 | 1305.24 |
| August 05, 2026 | 1313.51 |
| August 04, 2026 | 1301.73 |
| August 03, 2026 | 1298.30 |
| July 31, 2026 | 1299.82 |
| July 30, 2026 | 1282.51 |
| July 29, 2026 | 1281.78 |
| July 28, 2026 | 1280.75 |
| July 27, 2026 | 1293.15 |
| July 24, 2026 | 1289.80 |
| July 23, 2026 | 1296.23 |
| Date | Value |
|---|---|
| July 22, 2026 | 1294.58 |
| July 21, 2026 | 1291.10 |
| July 20, 2026 | 1286.27 |
| July 17, 2026 | 1277.37 |
| July 16, 2026 | 1291.21 |
| July 15, 2026 | 1295.51 |
| July 14, 2026 | 1288.42 |
| July 13, 2026 | 1285.79 |
| July 10, 2026 | 1287.45 |
| July 09, 2026 | 1278.77 |
| July 08, 2026 | 1276.52 |
| July 07, 2026 | 1276.39 |
| July 06, 2026 | 1279.91 |
| July 03, 2026 | 1277.22 |
| July 02, 2026 | 1276.46 |
| July 01, 2026 | 1276.41 |
| June 30, 2026 | 1268.52 |
| June 29, 2026 | 1265.30 |
| June 26, 2026 | 1259.24 |
| June 25, 2026 | 1268.80 |
| June 24, 2026 | 1266.50 |
| June 23, 2026 | 1268.41 |
| June 22, 2026 | 1282.27 |
| June 19, 2026 | 1276.96 |
| June 18, 2026 | 1272.16 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1496713824", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1496713824", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |