JPM Global Macro Opportunities A Acc CZK Hedged (LU1529808500)
1345.63
+5.45
(+0.41%)
CZK |
Aug 26 2026
LU1529808500 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 | 1345.63 |
| August 25, 2026 | 1340.18 |
| August 24, 2026 | 1339.36 |
| August 21, 2026 | 1343.45 |
| August 20, 2026 | 1336.74 |
| August 19, 2026 | 1331.60 |
| August 18, 2026 | 1342.04 |
| August 17, 2026 | 1351.05 |
| August 14, 2026 | 1349.07 |
| August 13, 2026 | 1345.24 |
| August 12, 2026 | 1345.49 |
| August 11, 2026 | 1344.07 |
| August 10, 2026 | 1343.48 |
| August 07, 2026 | 1334.19 |
| August 06, 2026 | 1331.41 |
| August 05, 2026 | 1339.91 |
| August 04, 2026 | 1327.83 |
| August 03, 2026 | 1324.33 |
| July 31, 2026 | 1325.77 |
| July 30, 2026 | 1308.08 |
| July 29, 2026 | 1307.54 |
| July 28, 2026 | 1306.46 |
| July 27, 2026 | 1319.03 |
| July 24, 2026 | 1315.51 |
| July 23, 2026 | 1322.03 |
| Date | Value |
|---|---|
| July 22, 2026 | 1320.27 |
| July 21, 2026 | 1316.73 |
| July 20, 2026 | 1311.78 |
| July 17, 2026 | 1302.65 |
| July 16, 2026 | 1316.71 |
| July 15, 2026 | 1321.04 |
| July 14, 2026 | 1313.85 |
| July 13, 2026 | 1311.15 |
| July 10, 2026 | 1312.73 |
| July 09, 2026 | 1304.00 |
| July 08, 2026 | 1301.71 |
| July 07, 2026 | 1301.56 |
| July 06, 2026 | 1305.10 |
| July 03, 2026 | 1302.33 |
| July 02, 2026 | 1301.54 |
| July 01, 2026 | 1301.52 |
| June 30, 2026 | 1293.55 |
| June 29, 2026 | 1290.34 |
| June 26, 2026 | 1284.29 |
| June 25, 2026 | 1293.96 |
| June 24, 2026 | 1291.64 |
| June 23, 2026 | 1293.52 |
| June 22, 2026 | 1307.51 |
| June 19, 2026 | 1301.98 |
| June 18, 2026 | 1297.06 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1529808500", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1529808500", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |