JPM Global Macro Opportunities D Acc PLN Hedged (LU1496713824)

1303.26 +3.49 (+0.27%) PLN  |  Sep 16 2026
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LU1496713824 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 16, 2026 1303.26
September 15, 2026 1299.77
September 14, 2026 1303.22
September 11, 2026 1307.77
September 10, 2026 1302.37
September 09, 2026 1304.40
September 08, 2026 1307.84
September 07, 2026 1314.43
September 04, 2026 1313.34
September 03, 2026 1307.40
September 02, 2026 1308.16
September 01, 2026 1314.35
August 31, 2026 1322.76
August 28, 2026 1324.57
August 27, 2026 1320.93
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
Date Value
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
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

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 A Acc PLN-H 135.31

Net Asset Value Excel Add-In Codes

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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.